Venturi Wealth Management, LLC Texas Instruments Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 75,009 shares of TXN stock, worth $14.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

75,009

Previous 77,094 2.7%

Holding current value

$14.6 Million

Previous $15 Million 2.67%

% of portfolio

0.83%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.6 - $194.6 $405,741 - $405,741	-2,085 Reduced 2.7%	75,009 $14.6 Million
Q2 2024 Jul 19, 2024	BUY	$159.68 - $202.54 $667,302 - $846,414	4,179 Added 5.73%	77,094 $15 Million
Q1 2024 Apr 23, 2024	BUY	$156.85 - $175.27 $1.08 Million - $1.21 Million	6,917 Added 10.48%	72,915 $12.7 Million
Q4 2023 Jan 23, 2024	BUY	$140.5 - $171.72 $97,788 - $119,517	696 Added 1.07%	65,998 $11.3 Million
Q3 2023 Nov 02, 2023	BUY	$157.96 - $186.08 $10.3 Million - $12.2 Million	65,302 New	65,302 $10.4 Million
Q1 2023 May 02, 2023	SELL	$163.21 - $186.01 $57,123 - $65,103	-350 Reduced 0.54%	64,222 $11.9 Million
Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $283,626 - $345,039	-1,912 Reduced 2.88%	64,572 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $6,387 - $7,972	-43 Reduced 0.06%	66,484 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $35,747 - $43,484	238 Added 0.36%	66,527 $10.2 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $763,771 - $897,938	4,701 Added 7.63%	66,289 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $299,942 - $327,700	1,628 Added 2.72%	61,588 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $5,514 - $6,019	30 Added 0.05%	59,960 $11.5 Million
Q3 2021 Oct 19, 2021	SELL	$183.8 - $200.65 $556,362 - $607,367	-3,027 Reduced 4.81%	59,930 $11.5 Million
Q2 2021 Aug 02, 2021	BUY	$176.6 - $196.93 $62,869 - $70,107	356 Added 0.57%	62,957 $12.1 Million
Q1 2021 Apr 22, 2021	SELL	$162.11 - $188.99 $756,405 - $881,827	-4,666 Reduced 6.94%	62,601 $11.8 Million
Q4 2020 Jan 28, 2021	SELL	$141.09 - $166.68 $216,714 - $256,020	-1,536 Reduced 2.23%	67,267 $11 Million
Q3 2020 Nov 03, 2020	SELL	$124.8 - $147.64 $60,777 - $71,900	-487 Reduced 0.7%	68,803 $9.82 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $5.69 Million - $7.8 Million	58,691 Added 553.74%	69,290 $8.8 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $101,167 - $145,258	1,082 Added 11.37%	10,599 $1.06 Million
Q4 2019 Jan 27, 2020	BUY	$116.1 - $131.69 $10,681 - $12,115	92 Added 0.98%	9,517 $1.22 Million
Q3 2019 Oct 29, 2019	BUY	$114.93 - $130.22 $601,428 - $681,441	5,233 Added 124.83%	9,425 $1.22 Million
Q2 2019 Aug 07, 2019	BUY	$103.21 - $118.43 $33,646 - $38,608	326 Added 8.43%	4,192 $481,000
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $111,988 - $141,397	-1,260 Reduced 24.58%	3,866 $420,000
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $450,062 - $555,965	5,126 New	5,126 $456,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Venturi Wealth Management, LLC Texas Instruments Inc Transaction History