Traphagen Investment Advisors LLC Texas Instruments Inc Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 3,093 shares of TXN stock, worth $601,897. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,093

Previous 3,061 1.05%

Holding current value

$601,897

Previous $595,000 1.01%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$194.6 - $194.6 $6,227 - $6,227	32 Added 1.05%	3,093 $601,000
Q2 2024 Jul 23, 2024	SELL	$159.68 - $202.54 $319 - $405	-2 Reduced 0.07%	3,061 $595,000
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $480,431 - $536,852	3,063 New	3,063 $534 Million
Q4 2023 Jun 17, 2024	SELL	$140.5 - $171.72 $562 - $686	-4 Reduced 0.13%	3,059 $522 Million
Q3 2023 Jun 17, 2024	SELL	$157.96 - $186.08 $789 - $930	-5 Reduced 0.16%	3,058 $486 Million
Q2 2023 Jun 17, 2024	SELL	$161.17 - $184.16 $4,996 - $5,708	-31 Reduced 1.01%	3,032 $546 Million
Q1 2023 Jun 17, 2024	BUY	$163.21 - $186.01 $163 - $186	1 Added 0.04%	2,607 $485 Million
Q4 2022 Jun 17, 2024	SELL	$148.34 - $180.46 $67,791 - $82,470	-457 Reduced 14.92%	2,606 $431 Million
Q3 2022 Jun 17, 2024	BUY	$148.54 - $185.4 $148 - $185	1 Added 0.04%	2,571 $398 Million
Q2 2022 Jun 17, 2024	SELL	$150.2 - $182.71 $74,048 - $90,076	-493 Reduced 16.1%	2,570 $395 Million
Q4 2021 Jun 17, 2024	SELL	$184.24 - $201.29 $101,884 - $111,313	-553 Reduced 18.05%	2,510 $473 Million
Q3 2021 Jun 17, 2024	SELL	$183.8 - $200.65 $975,426 - $1.06 Million	-5,307 Reduced 67.89%	2,510 $483 Million
Q1 2021 Jun 17, 2024	BUY	$162.11 - $188.99 $770,670 - $898,458	4,754 Added 155.21%	7,817 $861 Million
Q4 2020 Jun 17, 2024	SELL	$141.09 - $166.68 $159,996 - $189,015	-1,134 Reduced 12.67%	7,817 $752 Million
Q3 2020 Jun 17, 2024	BUY	$124.8 - $147.64 $801,465 - $948,144	6,422 Added 253.93%	8,951 $719 Million
Q2 2020 Jun 17, 2024	SELL	$96.89 - $132.86 $51,739 - $70,947	-534 Reduced 17.43%	2,529 $321 Million
Q1 2020 Jun 17, 2024	SELL	$93.5 - $134.25 $49,929 - $71,689	-534 Reduced 17.43%	2,529 $253 Million
Q4 2019 Jun 17, 2024	SELL	$116.1 - $131.69 $61,997 - $70,322	-534 Reduced 17.43%	2,529 $324 Million
Q3 2019 Jun 17, 2024	SELL	$114.93 - $130.22 $61,372 - $69,537	-534 Reduced 17.43%	2,529 $327 Million
Q2 2019 Jun 17, 2024	SELL	$103.21 - $118.43 $62,338 - $71,531	-604 Reduced 19.72%	2,459 $282 Million
Q1 2019 Jun 17, 2024	SELL	$88.88 - $112.22 $53,683 - $67,780	-604 Reduced 19.72%	2,459 $261 Million

Others Institutions Holding TXN

# of Institutions

2,512

Shares Held

797M

Call Options Held

15.1M

Put Options Held

10M

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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Traphagen Investment Advisors LLC Texas Instruments Inc Transaction History