Sargent Bickham Lagudis LLC Texas Instruments Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 4,861 shares of TXN stock, worth $945,950. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,861

Previous 4,814 0.98%

Holding current value

$945,950

Previous $745,000 7.79%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$148.34 - $180.46 $6,971 - $8,481	47 Added 0.98%	4,861 $0
Q3 2022 Oct 27, 2022	SELL	$148.54 - $185.4 $31,787 - $39,675	-214 Reduced 4.26%	4,814 $745,000
Q2 2022 Jul 13, 2022	BUY	$150.2 - $182.71 $50,917 - $61,938	339 Added 7.23%	5,028 $772,000
Q1 2022 Apr 27, 2022	BUY	$162.47 - $191.01 $77,823 - $91,493	479 Added 11.38%	4,689 $860,000
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $17,318 - $18,921	-94 Reduced 2.18%	4,210 $793,000

Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $116,529 - $127,212	634 Added 17.28%	4,304 $827,000
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $17,306 - $19,299	98 Added 2.74%	3,670 $706,000
Q1 2021 May 24, 2021	BUY	$162.11 - $188.99 $81,541 - $95,061	503 Added 16.39%	3,572 $675,000
Q4 2020 May 24, 2021	SELL	$141.09 - $166.68 $70,968 - $83,840	-503 Reduced 14.08%	3,069 $504,000
Q4 2020 May 24, 2021	BUY	$141.09 - $166.68 $105,535 - $124,676	748 Added 26.49%	3,572 $675,000
Q3 2020 Sep 01, 2021	BUY	$124.8 - $147.64 $24,460 - $28,937	196 Added 7.46%	2,824 $403,000
Q2 2020 Sep 07, 2021	BUY	$96.89 - $132.86 $53,386 - $73,205	551 Added 26.53%	2,628 $334,000
Q1 2020 Sep 07, 2021	BUY	$93.5 - $134.25 $1,963 - $2,819	21 Added 1.02%	2,077 $208,000
Q4 2019 Sep 14, 2021	BUY	$116.1 - $131.69 $23,336 - $26,469	201 Added 10.84%	2,056 $264,000
Q2 2019 Sep 13, 2021	SELL	$103.21 - $118.43 $9,495 - $10,895	-92 Reduced 4.73%	1,855 $213,000
Q1 2019 Sep 13, 2021	BUY	$88.88 - $112.22 $41,151 - $51,957	463 Added 31.2%	1,947 $207,000
Q4 2018 Sep 13, 2021	BUY	$87.8 - $108.46 $12,028 - $14,859	137 Added 10.17%	1,484 $140,000
Q3 2018 Sep 13, 2021	BUY	$103.7 - $116.16 $28,932 - $32,408	279 Added 26.12%	1,347 $145,000
Q2 2018 Sep 13, 2021	BUY	$98.09 - $118.11 $26,288 - $31,653	268 Added 33.5%	1,068 $118,000
Q1 2018 Sep 13, 2021	SELL	$97.66 - $119.89 $5,078 - $6,234	-52 Reduced 6.1%	800 $83,000
Q2 2017 Sep 13, 2021	SELL	N/A	-264 Reduced 23.66%	852 $66,000
Q1 2017 Sep 13, 2021	BUY	N/A	316 Added 39.5%	1,116 $90,000
Q1 2016 Sep 07, 2021	BUY	N/A	800	800 $46,000

Others Institutions Holding TXN

# of Institutions

2,746

Shares Held

774M

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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Sargent Bickham Lagudis LLC Texas Instruments Inc Transaction History