Guardian Capital Advisors LP Texas Instruments Inc Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 41,409 shares of TXN stock, worth $8.06 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

41,409

Previous 41,622 0.51%

Holding current value

$8.06 Million

Previous $8.1 Million 0.47%

% of portfolio

0.83%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $41,449 - $41,449	-213 Reduced 0.51%	41,409 $8.06 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $653,889 - $829,401	4,095 Added 10.91%	41,622 $8.1 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $241,078 - $269,389	1,537 Added 4.27%	37,527 $6.54 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $112,540 - $137,547	-801 Reduced 2.18%	35,990 $6.13 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $19,587 - $23,073	-124 Reduced 0.34%	36,791 $5.85 Million

Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $109,756 - $125,412	681 Added 1.88%	36,915 $6.65 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $94,661 - $107,885	580 Added 1.63%	36,234 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $22,992 - $27,971	-155 Reduced 0.43%	35,654 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $215,383 - $268,830	-1,450 Reduced 3.89%	35,809 $5.43 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $155,457 - $189,104	1,035 Added 2.86%	37,259 $5.88 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $179,366 - $210,875	1,104 Added 3.14%	36,224 $6.27 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $54,535 - $59,581	296 Added 0.85%	35,120 $6.53 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $334,516 - $365,183	1,820 Added 5.51%	34,824 $6.63 Million
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $299,337 - $333,796	1,695 Added 5.41%	33,004 $6.34 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $85,431 - $99,597	527 Added 1.71%	31,309 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $59,681 - $70,505	423 Added 1.39%	30,782 $5.03 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $55,036 - $65,109	441 Added 1.47%	30,359 $4.64 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $1.75 Million - $2.39 Million	18,015 Added 151.35%	29,918 $2.83 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $64,047 - $91,961	685 Added 6.11%	11,903 $810,000
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $194,235 - $220,317	1,673 Added 17.53%	11,218 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $58,039 - $65,761	505 Added 5.59%	9,545 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $135,205 - $155,143	1,310 Added 16.95%	9,040 $1.05 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $687,042 - $867,460	7,730 New	7,730 $893,000

Others Institutions Holding TXN

# of Institutions

2,747

Shares Held

775M

Call Options Held

12.9M

Put Options Held

12.4M

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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Guardian Capital Advisors LP Texas Instruments Inc Transaction History