Valmark Advisers, Inc. Texas Instruments Inc Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,238 shares of TXN stock, worth $435,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,238

Previous 2,003 11.73%

Holding current value

$435,514

Previous $389,000 11.83%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$194.6 - $194.6 $45,731 - $45,731	235 Added 11.73%	2,238 $435,000
Q2 2024 Jul 31, 2024	BUY	$159.68 - $202.54 $6,227 - $7,899	39 Added 1.99%	2,003 $389,000
Q1 2024 May 03, 2024	BUY	$156.85 - $175.27 $3,607 - $4,031	23 Added 1.18%	1,964 $342,000
Q4 2023 Feb 02, 2024	SELL	$140.5 - $171.72 $7,446 - $9,101	-53 Reduced 2.66%	1,941 $330,000
Q3 2023 Nov 07, 2023	BUY	$157.96 - $186.08 $4,738 - $5,582	30 Added 1.53%	1,994 $317,000
Q2 2023 Aug 02, 2023	SELL	$161.17 - $184.16 $7,736 - $8,839	-48 Reduced 2.39%	1,964 $353,000
Q1 2023 May 01, 2023	BUY	$163.21 - $186.01 $16,973 - $19,345	104 Added 5.45%	2,012 $374,000
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $18,394 - $22,377	124 Added 6.95%	1,908 $315,000
Q3 2022 Nov 02, 2022	BUY	$148.54 - $185.4 $7,427 - $9,270	50 Added 2.88%	1,784 $276,000
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $3,604 - $4,385	-24 Reduced 1.37%	1,734 $266,000
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $8,935 - $10,505	-55 Reduced 3.03%	1,758 $323,000
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $334,027 - $364,938	1,813 New	1,813 $342,000
Q4 2019 Jan 31, 2020	SELL	$116.1 - $131.69 $282,819 - $320,796	-2,436 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$114.93 - $130.22 $8,504 - $9,636	-74 Reduced 2.95%	2,436 $315,000
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $2,044 - $2,581	-23 Reduced 0.91%	2,510 $266,000
Q4 2018 Feb 07, 2019	BUY	$87.8 - $108.46 $2,019 - $2,494	23 Added 0.92%	2,533 $239,000
Q3 2018 Nov 02, 2018	SELL	$103.7 - $116.16 $20,740 - $23,232	-200 Reduced 7.38%	2,510 $269,000
Q2 2018 Aug 07, 2018	BUY	$98.09 - $118.11 $16,184 - $19,488	165 Added 6.48%	2,710 $299,000
Q1 2018 May 07, 2018	BUY	$97.66 - $119.89 $14,649 - $17,983	150 Added 6.26%	2,545 $264,000
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $214,711 - $251,043	2,395	2,395 $250,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Valmark Advisers, Inc. Texas Instruments Inc Transaction History