Transcend Capital Advisors, LLC Texas Instruments Inc Transaction History

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 15,712 shares of TXN stock, worth $3.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,712

Previous 15,527 1.19%

Holding current value

$3.06 Million

Previous $3.02 Million 1.19%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	N/A	185 Added 1.19%	15,712 $3.06 Million
Q2 2025 Aug 01, 2025	SELL	N/A	-2,201 Reduced 12.42%	15,527 $3.02 Million
Q1 2025 Apr 24, 2025	SELL	N/A	-186 Reduced 1.04%	17,728 $3.45 Million
Q4 2024 Feb 03, 2025	SELL	N/A	-717 Reduced 3.85%	17,914 $3.49 Million
Q3 2024 Oct 15, 2024	BUY	$194.6 - $194.6 $30,163 - $30,163	155 Added 0.84%	18,631 $3.63 Million

Q2 2024 Jul 02, 2024	SELL	$159.68 - $202.54 $60,678 - $76,965	-380 Reduced 2.02%	18,476 $3.59 Million
Q1 2024 May 03, 2024	SELL	$156.85 - $175.27 $94,110 - $105,162	-600 Reduced 3.08%	18,856 $3.28 Million
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $300,670 - $367,480	-2,140 Reduced 9.91%	19,456 $3.32 Million
Q3 2023 Oct 31, 2023	SELL	$157.96 - $186.08 $210,876 - $248,416	-1,335 Reduced 5.82%	21,596 $3.43 Million
Q2 2023 Jul 13, 2023	SELL	$161.17 - $184.16 $147,148 - $168,138	-913 Reduced 3.83%	22,931 $4.13 Million
Q1 2023 Apr 12, 2023	SELL	$163.21 - $186.01 $145,093 - $165,362	-889 Reduced 3.59%	23,844 $4.44 Million
Q4 2022 Jan 20, 2023	SELL	$148.34 - $180.46 $318,485 - $387,447	-2,147 Reduced 7.99%	24,733 $0
Q3 2022 Oct 17, 2022	SELL	$148.54 - $185.4 $141,261 - $176,315	-951 Reduced 3.42%	26,880 $4.16 Million
Q2 2022 Jul 12, 2022	SELL	$150.2 - $182.71 $183,394 - $223,088	-1,221 Reduced 4.2%	27,831 $4.28 Million
Q1 2022 Apr 20, 2022	BUY	$162.47 - $191.01 $324,452 - $381,446	1,997 Added 7.38%	29,052 $5.33 Million
Q4 2021 Jan 20, 2022	BUY	$184.24 - $201.29 $560,273 - $612,122	3,041 Added 12.66%	27,055 $5.1 Million
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $36,760 - $40,130	200 Added 0.84%	24,014 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $887,061 - $989,179	5,023 Added 26.73%	23,814 $4.58 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $25,289 - $29,482	-156 Reduced 0.82%	18,791 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $405,492 - $479,038	2,874 Added 17.88%	18,947 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $44,678 - $52,855	358 Added 2.28%	16,073 $2.3 Million
Q2 2020 Aug 05, 2020	SELL	$96.89 - $132.86 $71,504 - $98,050	-738 Reduced 4.49%	15,715 $2 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $4,114 - $5,907	-44 Reduced 0.27%	16,453 $1.66 Million
Q4 2019 Feb 19, 2020	BUY	$116.1 - $131.69 $1.92 Million - $2.17 Million	16,497 New	16,497 $2.12 Million

Others Institutions Holding TXN

# of Institutions

2,745

Shares Held

776M

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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Transcend Capital Advisors, LLC Texas Instruments Inc Transaction History