Wealthsource Partners, LLC Texas Instruments Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 1,947 shares of TXN stock, worth $378,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,947

Previous 2,014 3.33%

Holding current value

$378,886

Previous $320,000 3.44%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$140.5 - $171.72 $9,413 - $11,505	-67 Reduced 3.33%	1,947 $331,000
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $3,001 - $3,535	-19 Reduced 0.93%	2,014 $320,000
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $50,123 - $57,273	-311 Reduced 13.27%	2,033 $365,000
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $489 - $558	3 Added 0.13%	2,344 $436,000
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $6,230 - $7,579	-42 Reduced 1.76%	2,341 $386,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $6,387 - $7,972	43 Added 1.84%	2,383 $369,000
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $23,431 - $28,502	-156 Reduced 6.25%	2,340 $359,000
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $22,095 - $25,977	136 Added 5.76%	2,496 $458,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $1,658 - $1,811	-9 Reduced 0.38%	2,360 $445,000
Q3 2021 Nov 18, 2021	BUY	$183.8 - $200.65 $24,445 - $26,686	133 Added 5.95%	2,369 $455,000
Q2 2021 Nov 18, 2021	SELL	$176.6 - $196.93 $16,070 - $17,920	-91 Reduced 3.91%	2,236 $430,000
Q1 2021 Jun 21, 2021	BUY	$162.11 - $188.99 $89,484 - $104,322	552 Added 31.1%	2,327 $440,000
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $46,700 - $55,171	-331 Reduced 15.72%	1,775 $291,000
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $33,446 - $39,567	-268 Reduced 11.29%	2,106 $300,000
Q2 2020 Aug 17, 2020	SELL	$96.89 - $132.86 $4,360 - $5,978	-45 Reduced 1.86%	2,374 $301,000
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $1,776 - $2,550	-19 Reduced 0.78%	2,419 $242,000
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $76,974 - $87,310	663 Added 37.35%	2,438 $313,000
Q3 2019 Nov 15, 2019	SELL	$114.93 - $130.22 $4,941 - $5,599	-43 Reduced 2.37%	1,775 $229,000
Q2 2019 Aug 09, 2019	BUY	$103.21 - $118.43 $187,635 - $215,305	1,818 New	1,818 $209,000

Others Institutions Holding TXN

# of Institutions

2,526

Shares Held

795M

Call Options Held

15.2M

Put Options Held

11.2M

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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Wealthsource Partners, LLC Texas Instruments Inc Transaction History