Wespac Advisors, LLC Texas Instruments Inc Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Wespac Advisors, LLC holds 6,480 shares of TXN stock, worth $1.26 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

6,480

Previous 5,471 18.44%

Holding current value

$1.26 Million

Previous $1.06 Million 18.52%

% of portfolio

0.97%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $196,351 - $196,351	1,009 Added 18.44%	6,480 $1.26 Million
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $379,559 - $481,437	-2,377 Reduced 30.29%	5,471 $1.06 Million
Q1 2024 Apr 24, 2024	SELL	$156.85 - $175.27 $498,312 - $556,832	-3,177 Reduced 28.82%	7,848 $1.37 Million
Q4 2023 Jan 25, 2024	SELL	$140.5 - $171.72 $10,116 - $12,363	-72 Reduced 0.65%	11,025 $1.88 Million
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $16,901 - $19,910	-107 Reduced 0.96%	11,097 $1.76 Million
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $53,991 - $61,693	-335 Reduced 2.9%	11,204 $2.02 Million
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $1.88 Million - $2.15 Million	11,539 New	11,539 $2.15 Million
Q3 2022 Oct 18, 2022	SELL	$148.54 - $185.4 $521,672 - $651,124	-3,512 Reduced 25.92%	10,037 $1.55 Million
Q2 2022 Aug 01, 2022	BUY	$150.2 - $182.71 $649,314 - $789,855	4,323 Added 46.86%	13,549 $2.08 Million
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $488,709 - $574,558	-3,008 Reduced 24.59%	9,226 $1.69 Million
Q4 2021 Jan 28, 2022	SELL	$184.24 - $201.29 $58,404 - $63,808	-317 Reduced 2.53%	12,234 $2.31 Million
Q3 2021 Oct 14, 2021	BUY	$183.8 - $200.65 $1.52 Million - $1.66 Million	8,261 Added 192.56%	12,551 $2.41 Million
Q2 2021 Aug 03, 2021	SELL	$176.6 - $196.93 $1.32 Million - $1.48 Million	-7,496 Reduced 63.6%	4,290 $825,000
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $284,989 - $332,244	-1,758 Reduced 12.98%	11,786 $2.23 Million
Q4 2020 Feb 02, 2021	BUY	$141.09 - $166.68 $334,947 - $395,698	2,374 Added 21.25%	13,544 $2.22 Million
Q3 2020 Oct 27, 2020	SELL	$124.8 - $147.64 $84,489 - $99,952	-677 Reduced 5.71%	11,170 $1.6 Million
Q2 2020 Jul 22, 2020	BUY	$96.89 - $132.86 $1.15 Million - $1.57 Million	11,847 New	11,847 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$93.5 - $134.25 $1.54 Million - $2.22 Million	-16,509 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $1.92 Million - $2.17 Million	16,509 New	16,509 $2.12 Million
Q4 2018 Jan 31, 2019	SELL	$87.8 - $108.46 $2.04 Million - $2.53 Million	-23,289 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$103.7 - $116.16 $840,695 - $941,709	8,107 Added 53.4%	23,289 $2.5 Million
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $895,757 - $1.08 Million	9,132 Added 150.94%	15,182 $1.67 Million
Q1 2018 May 08, 2018	BUY	$97.66 - $119.89 $590,843 - $725,334	6,050 New	6,050 $629,000

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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Wespac Advisors, LLC Texas Instruments Inc Transaction History