Warren Averett Asset Management, LLC Texas Instruments Inc Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

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 9,111 shares of TXN stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,111

Previous 5,076 79.49%

Holding current value

$1.77 Million

Previous $865,000 83.47%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,407

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Warren Averett Asset Management, LLC Texas Instruments Inc Transaction History