A detailed history of Warren Averett Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 9,770 shares of TXN stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,770
Previous 10,248 4.66%
Holding current value
$1.9 Million
Previous $1.99 Million 4.62%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$194.6 - $194.6 $93,018 - $93,018
-478 Reduced 4.66%
9,770 $1.9 Million
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $181,556 - $230,287
1,137 Added 12.48%
10,248 $1.99 Million
Q1 2024

May 15, 2024

BUY
$156.85 - $175.27 $632,889 - $707,214
4,035 Added 79.49%
9,111 $1.59 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $10,959 - $13,394
-78 Reduced 1.51%
5,076 $865,000
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $51,337 - $60,476
325 Added 6.73%
5,154 $819,000
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $40,937 - $46,776
254 Added 5.55%
4,829 $869,000
Q1 2023

May 15, 2023

BUY
$163.21 - $186.01 $262,115 - $298,732
1,606 Added 54.09%
4,575 $850,000
Q4 2022

Feb 14, 2023

BUY
$148.34 - $180.46 $11,273 - $13,714
76 Added 2.63%
2,969 $490,000
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $66,397 - $82,873
447 Added 18.27%
2,893 $448,000
Q2 2022

Aug 15, 2022

SELL
$150.2 - $182.71 $83,961 - $102,134
-559 Reduced 18.6%
2,446 $376,000
Q1 2022

May 17, 2022

SELL
$162.47 - $191.01 $3,249 - $3,820
-20 Reduced 0.66%
3,005 $551,000
Q4 2021

Feb 15, 2022

SELL
$184.24 - $201.29 $27,451 - $29,992
-149 Reduced 4.69%
3,025 $497,000
Q3 2021

Nov 15, 2021

BUY
$183.8 - $200.65 $56,610 - $61,800
308 Added 10.75%
3,174 $599,000
Q1 2021

May 24, 2021

BUY
$162.11 - $188.99 $39,068 - $45,546
241 Added 9.18%
2,866 $531,000
Q4 2020

Feb 16, 2021

SELL
$141.09 - $166.68 $50,369 - $59,504
-357 Reduced 11.97%
2,625 $470,000
Q3 2020

Nov 02, 2020

SELL
$124.8 - $147.64 $4,243 - $5,019
-34 Reduced 1.13%
2,982 $431,000
Q2 2020

Aug 17, 2020

SELL
$96.89 - $132.86 $46,991 - $64,437
-485 Reduced 13.85%
3,016 $414,000
Q1 2020

May 14, 2020

BUY
$93.5 - $134.25 $39,737 - $57,056
425 Added 13.82%
3,501 $350,000
Q3 2019

Nov 12, 2019

BUY
$114.93 - $130.22 $3,907 - $4,427
34 Added 1.12%
3,076 $398,000
Q1 2019

May 06, 2019

BUY
$88.88 - $112.22 $8,888 - $11,222
100 Added 3.4%
3,042 $323,000
Q4 2018

Feb 13, 2019

SELL
$87.8 - $108.46 $314,411 - $388,395
-3,581 Reduced 54.9%
2,942 $278,000
Q3 2018

Nov 05, 2018

BUY
$103.7 - $116.16 $46,872 - $52,504
452 Added 7.45%
6,523 $700,000
Q2 2018

Aug 02, 2018

BUY
$98.09 - $118.11 $31,879 - $38,385
325 Added 5.66%
6,071 $669,000
Q1 2018

May 04, 2018

SELL
$97.66 - $119.89 $250,986 - $308,117
-2,570 Reduced 30.9%
5,746 $597,000
Q4 2017

Feb 12, 2018

BUY
$89.65 - $104.82 $96,822 - $113,205
1,080 Added 14.93%
8,316 $868,000
Q3 2017

Oct 30, 2017

BUY
$79.89 - $89.65 $578,084 - $648,707
7,236
7,236 $649,000

Others Institutions Holding TXN

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...
More about TXN
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