Williams Jones Wealth Management, Llc. Texas Instruments Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 75,345 shares of TXN stock, worth $14.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

75,345

Previous 73,400 2.65%

Holding current value

$14.7 Million

Previous $12.8 Million 14.62%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$159.68 - $202.54 $310,577 - $393,940	1,945 Added 2.65%	75,345 $14.7 Million
Q1 2024 May 07, 2024	SELL	$156.85 - $175.27 $86,581 - $96,749	-552 Reduced 0.75%	73,400 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $3,372 - $4,121	-24 Reduced 0.03%	73,952 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $141,532 - $166,727	896 Added 1.23%	73,976 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $123,295 - $140,882	765 Added 1.06%	73,080 $13.2 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $293,125 - $334,073	1,796 Added 2.55%	72,315 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $247,282 - $300,826	-1,667 Reduced 2.31%	70,519 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $791,569 - $987,996	-5,329 Reduced 6.87%	72,186 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $377,452 - $459,150	2,513 Added 3.35%	77,515 $11.9 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $210,236 - $247,166	1,294 Added 1.76%	75,002 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $485,840 - $530,801	2,637 Added 3.71%	73,708 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $355,101 - $387,655	1,932 Added 2.79%	71,071 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $387,283 - $431,867	-2,193 Reduced 3.07%	69,139 $13.3 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $109,262 - $127,379	-674 Reduced 0.94%	71,332 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $529,369 - $625,383	-3,752 Reduced 4.95%	72,006 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $220,646 - $261,027	1,768 Added 2.39%	75,758 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $187,579 - $257,216	1,936 Added 2.69%	73,990 $9.4 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $225,054 - $323,139	2,407 Added 3.46%	72,054 $7.2 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $611,034 - $693,084	5,263 Added 8.17%	69,647 $8.94 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $7.4 Million - $8.38 Million	64,384 New	64,384 $8.32 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Williams Jones Wealth Management, Llc. Texas Instruments Inc Transaction History