Valley National Advisers Inc Texas Instruments Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 507 shares of TXN stock, worth $98,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

507

Previous 642 21.03%

Holding current value

$98,662

Previous $124,000 16.13%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.6 - $194.6 $26,271 - $26,271	-135 Reduced 21.03%	507 $104,000
Q2 2024 Jul 18, 2024	SELL	$159.68 - $202.54 $110,498 - $140,157	-692 Reduced 51.87%	642 $124,000
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $4,705 - $5,258	30 Added 2.3%	1,334 $231,000
Q4 2023 Jan 25, 2024	SELL	$140.5 - $171.72 $4,636 - $5,666	-33 Reduced 2.47%	1,304 $221,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $947 - $1,116	-6 Reduced 0.45%	1,337 $212,000
Q2 2023 Jul 31, 2023	SELL	$161.17 - $184.16 $27,237 - $31,123	-169 Reduced 11.18%	1,343 $243,000
Q1 2023 Apr 26, 2023	SELL	$163.21 - $186.01 $4,243 - $4,836	-26 Reduced 1.69%	1,512 $266,000
Q4 2022 Jan 12, 2023	BUY	$148.34 - $180.46 $2,225 - $2,706	15 Added 0.98%	1,538 $275,000
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $89,718 - $111,981	604 Added 65.72%	1,523 $231,000
Q2 2022 Jul 15, 2022	BUY	$150.2 - $182.71 $20,877 - $25,396	139 Added 17.82%	919 $142,000
Q1 2022 May 06, 2022	BUY	$162.47 - $191.01 $14,134 - $16,617	87 Added 12.55%	780 $143,000
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $2,210 - $2,415	-12 Reduced 1.7%	693 $131,000
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $4,043 - $4,414	22 Added 3.22%	705 $136,000
Q2 2021 Aug 02, 2021	SELL	$176.6 - $196.93 $706 - $787	-4 Reduced 0.58%	683 $131,000
Q1 2021 May 07, 2021	BUY	$162.11 - $188.99 $8,591 - $10,016	53 Added 8.36%	687 $130,000
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $47,970 - $56,671	-340 Reduced 34.91%	634 $104,000
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $17,222 - $20,374	138 Added 16.51%	974 $139,000
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $18,021 - $24,711	186 Added 28.62%	836 $106,000
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $10,565 - $15,170	113 Added 21.04%	650 $65,000
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $116 - $131	1 Added 0.19%	537 $69,000
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $3,907 - $4,427	-34 Reduced 5.96%	536 $69,000
Q2 2019 Aug 08, 2019	SELL	$103.21 - $118.43 $1,754 - $2,013	-17 Reduced 2.9%	570 $65,000
Q1 2019 Apr 26, 2019	BUY	$88.88 - $112.22 $2,577 - $3,254	29 Added 5.2%	587 $62,000
Q4 2018 Feb 25, 2019	BUY	$87.8 - $108.46 $15,013 - $18,546	171 Added 44.19%	558 $53,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $3,433 - $4,133	35 Added 9.94%	387 $43,000
Q1 2018 Apr 19, 2018	BUY	$97.66 - $119.89 $97 - $119	1 Added 0.28%	352 $37,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $28,041 - $31,467	351	351 $31,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Valley National Advisers Inc Texas Instruments Inc Transaction History