Winch Advisory Services, LLC Texas Instruments Inc Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Winch Advisory Services, LLC holds 7,315 shares of TXN stock, worth $1.42 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,315

Previous 7,412 1.31%

Holding current value

$1.42 Million

Previous $1.44 Million 1.25%

% of portfolio

0.41%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.6 - $194.6 $18,876 - $18,876	-97 Reduced 1.31%	7,315 $1.42 Million
Q2 2024 Jul 31, 2024	BUY	$159.68 - $202.54 $14,690 - $18,633	92 Added 1.26%	7,412 $1.44 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $16,939 - $18,929	-108 Reduced 1.45%	7,320 $1.28 Million
Q4 2023 Jan 18, 2024	BUY	$140.5 - $171.72 $17,141 - $20,949	122 Added 1.67%	7,428 $1.27 Million
Q3 2023 Nov 06, 2023	SELL	$157.96 - $186.08 $5,370 - $6,326	-34 Reduced 0.46%	7,306 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$161.17 - $184.16 $9,509 - $10,865	-59 Reduced 0.8%	7,340 $1.32 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $30,846 - $35,155	-189 Reduced 2.49%	7,399 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$148.34 - $180.46 $92,267 - $112,246	-622 Reduced 7.58%	7,588 $1.25 Million
Q3 2022 Oct 31, 2022	BUY	$148.54 - $185.4 $9,803 - $12,236	66 Added 0.81%	8,210 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $48,214 - $58,649	-321 Reduced 3.79%	8,144 $1.25 Million
Q1 2022 Apr 26, 2022	SELL	$162.47 - $191.01 $38,830 - $45,651	-239 Reduced 2.75%	8,465 $1.55 Million
Q4 2021 Feb 04, 2022	BUY	$184.24 - $201.29 $43,296 - $47,303	235 Added 2.77%	8,704 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $51,831 - $56,583	282 Added 3.44%	8,469 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $73,818 - $82,316	418 Added 5.38%	8,187 $1.57 Million
Q1 2021 May 03, 2021	BUY	$162.11 - $188.99 $97,103 - $113,205	599 Added 8.35%	7,769 $1.47 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $140,102 - $165,513	993 Added 16.08%	7,170 $1.18 Million
Q3 2020 Nov 04, 2020	BUY	$124.8 - $147.64 $41,683 - $49,311	334 Added 5.72%	6,177 $882,000
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $20,153 - $27,634	208 Added 3.69%	5,843 $742,000
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $523,039 - $750,994	5,594 Added 13643.9%	5,635 $563,000
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $116 - $131	1 Added 2.5%	41 $5,000
Q2 2019 Aug 07, 2019	BUY	$103.21 - $118.43 $928 - $1,065	9 Added 29.03%	40 $5,000
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $2,755 - $3,478	31 New	31 $3,000

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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Winch Advisory Services, LLC Texas Instruments Inc Transaction History