River Wealth Advisors LLC Texas Instruments Inc Transaction History

River Wealth Advisors LLC

$692 Million
Q2 2024

A detailed history of River Wealth Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, River Wealth Advisors LLC holds 2,822 shares of TXN stock, worth $549,161. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,822

Previous 2,335 20.86%

Holding current value

$549,161

Previous $406,000 34.98%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $77,764 - $98,636	487 Added 20.86%	2,822 $548,000
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $1,568 - $1,752	-10 Reduced 0.43%	2,335 $406,000
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $179,137 - $218,943	-1,275 Reduced 35.22%	2,345 $399,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $56,391 - $66,430	-357 Reduced 8.98%	3,620 $575,000
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $29,332 - $33,517	-182 Reduced 4.38%	3,977 $715,000
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $21,870 - $24,925	-134 Reduced 3.12%	4,159 $773,000
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $52,660 - $64,063	355 Added 9.01%	4,293 $709,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $199,340 - $248,806	1,342 Added 51.69%	3,938 $610,000
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $11,265 - $13,703	75 Added 2.98%	2,596 $399,000
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $7,311 - $8,595	45 Added 1.82%	2,521 $462,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $11,422 - $12,479	62 Added 2.57%	2,476 $467,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $26,283 - $28,692	143 Added 6.3%	2,414 $464,000
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $706 - $787	4 Added 0.18%	2,271 $437,000
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $972 - $1,133	6 Added 0.27%	2,267 $429,000
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $44,584 - $52,670	316 Added 16.25%	2,261 $371,000
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $624 - $738	5 Added 0.26%	1,945 $278,000
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $187,966 - $257,748	1,940 New	1,940 $246,000
Q1 2020 May 05, 2020	SELL	$93.5 - $134.25 $162,129 - $232,789	-1,734 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $4,411 - $5,004	38 Added 2.24%	1,734 $222,000
Q3 2019 Oct 29, 2019	SELL	$114.93 - $130.22 $39,076 - $44,274	-340 Reduced 16.7%	1,696 $219,000
Q2 2019 Jul 30, 2019	SELL	$103.21 - $118.43 $18,371 - $21,080	-178 Reduced 8.04%	2,036 $234,000
Q1 2019 May 07, 2019	SELL	$88.88 - $112.22 $17,598 - $22,219	-198 Reduced 8.21%	2,214 $235,000
Q4 2018 Jan 25, 2019	SELL	$87.8 - $108.46 $12,906 - $15,943	-147 Reduced 5.74%	2,412 $228,000
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $37,435 - $41,933	361 Added 16.42%	2,559 $275,000
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $98 - $118	1 Added 0.05%	2,198 $242,000
Q1 2018 May 02, 2018	SELL	$97.66 - $119.89 $14,551 - $17,863	-149 Reduced 6.35%	2,197 $228,000
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $210,318 - $245,907	2,346	2,346 $245,000

Others Institutions Holding TXN

# of Institutions

2,513

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...

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River Wealth Advisors LLC Texas Instruments Inc Transaction History