Wambolt & Associates, LLC Texas Instruments Inc Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 16,721 shares of TXN stock, worth $3.25 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

16,721

Previous 15,864 5.4%

Holding current value

$3.25 Million

Previous $3.09 Million 5.41%

% of portfolio

0.89%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.6 - $194.6 $166,772 - $166,772	857 Added 5.4%	16,721 $3.25 Million
Q2 2024 Aug 07, 2024	BUY	$159.68 - $202.54 $183,472 - $232,718	1,149 Added 7.81%	15,864 $3.09 Million
Q1 2024 Apr 30, 2024	BUY	$156.85 - $175.27 $574,071 - $641,488	3,660 Added 33.11%	14,715 $2.56 Million
Q4 2023 Feb 07, 2024	BUY	$140.5 - $171.72 $213,419 - $260,842	1,519 Added 15.93%	11,055 $1.88 Million
Q3 2023 Nov 06, 2023	BUY	$157.96 - $186.08 $238,361 - $280,794	1,509 Added 18.8%	9,536 $1.52 Million
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $51,574 - $58,931	320 Added 4.15%	8,027 $1.45 Million
Q1 2023 May 05, 2023	BUY	$163.21 - $186.01 $83,400 - $95,051	511 Added 7.1%	7,707 $1.43 Million
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $116,446 - $141,661	785 Added 12.24%	7,196 $1.19 Million
Q3 2022 Oct 18, 2022	BUY	$148.54 - $185.4 $82,885 - $103,453	558 Added 9.53%	6,411 $992,000
Q2 2022 Aug 01, 2022	BUY	$150.2 - $182.71 $96,878 - $117,847	645 Added 12.38%	5,853 $899,000
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $181,478 - $213,358	1,117 Added 27.3%	5,208 $948,000
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $65,220 - $71,256	354 Added 9.47%	4,091 $771,000
Q3 2021 Oct 20, 2021	SELL	$183.8 - $200.65 $6,065 - $6,621	-33 Reduced 0.88%	3,737 $724,000
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $7,064 - $7,877	-40 Reduced 1.05%	3,770 $719,000
Q4 2020 Jan 19, 2021	BUY	$141.09 - $166.68 $6,913 - $8,167	49 Added 1.3%	3,810 $625,000
Q3 2020 Nov 04, 2020	BUY	$124.8 - $147.64 $61,276 - $72,491	491 Added 15.02%	3,761 $537,000
Q2 2020 Jul 23, 2020	BUY	$96.89 - $132.86 $107,257 - $147,076	1,107 Added 51.18%	3,270 $415,000
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $2,898 - $4,161	-31 Reduced 1.41%	2,163 $216,000
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $19,853 - $22,518	171 Added 8.45%	2,194 $281,000
Q3 2019 Oct 15, 2019	BUY	$114.93 - $130.22 $232,503 - $263,435	2,023 New	2,023 $261,000

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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Wambolt & Associates, LLC Texas Instruments Inc Transaction History