Ascent Wealth Partners, LLC Texas Instruments Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 8,482 shares of TXN stock, worth $1.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,482

Previous 8,435 0.56%

Holding current value

$1.65 Million

Previous $1.64 Million 0.61%

% of portfolio

0.23%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.6 - $194.6 $9,146 - $9,146	47 Added 0.56%	8,482 $1.65 Million
Q2 2024 Jul 31, 2024	BUY	$159.68 - $202.54 $6,067 - $7,696	38 Added 0.45%	8,435 $1.64 Million
Q1 2024 May 01, 2024	BUY	$156.85 - $175.27 $1,097 - $1,226	7 Added 0.08%	8,397 $1.46 Million
Q4 2023 Jan 22, 2024	SELL	$140.5 - $171.72 $9,273 - $11,333	-66 Reduced 0.78%	8,390 $1.43 Million
Q3 2023 Oct 20, 2023	BUY	$157.96 - $186.08 $86,720 - $102,157	549 Added 6.94%	8,456 $1.34 Million
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $93,639 - $106,996	581 Added 7.93%	7,907 $1.42 Million
Q1 2023 Apr 25, 2023	BUY	$163.21 - $186.01 $44,556 - $50,780	273 Added 3.87%	7,326 $1.36 Million
Q4 2022 Feb 02, 2023	BUY	$148.34 - $180.46 $71,944 - $87,523	485 Added 7.38%	7,053 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $176,316 - $220,069	-1,187 Reduced 15.31%	6,568 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $451,651 - $549,408	3,007 Added 63.33%	7,755 $1.1 Million
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $26,645 - $31,325	164 Added 3.58%	4,748 $871,000
Q4 2021 Jan 27, 2022	BUY	$184.24 - $201.29 $98,384 - $107,488	534 Added 13.19%	4,584 $864,000
Q3 2021 Nov 01, 2021	BUY	$183.8 - $200.65 $181,226 - $197,840	986 Added 32.18%	4,050 $778,000
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $541,102 - $603,393	3,064 New	3,064 $589,000

Others Institutions Holding TXN

# of Institutions

2,517

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account

Ascent Wealth Partners, LLC Texas Instruments Inc Transaction History