Baldwin Brothers LLC Texas Instruments Inc Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 396 shares of TXN stock, worth $77,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396

Previous 301 31.56%

Holding current value

$77,061

Previous $58,000 32.76%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$194.6 - $194.6 $18,487 - $18,487	95 Added 31.56%	396 $77,000
Q2 2024 Jul 12, 2024	BUY	$159.68 - $202.54 $26,347 - $33,419	165 Added 121.32%	301 $58,000
Q4 2023 Jan 08, 2024	SELL	$140.5 - $171.72 $4,917 - $6,010	-35 Reduced 20.47%	136 $23,000
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $30,012 - $35,355	-190 Reduced 52.63%	171 $27,000
Q2 2023 Jul 14, 2023	BUY	$161.17 - $184.16 $34,329 - $39,226	213 Added 143.92%	361 $64,000
Q1 2023 Apr 21, 2023	BUY	$163.21 - $186.01 $1,958 - $2,232	12 Added 8.82%	148 $27,000
Q4 2022 Jan 27, 2023	BUY	$148.34 - $180.46 $16,465 - $20,031	111 Added 444.0%	136 $0
Q1 2022 Apr 13, 2022	BUY	$162.47 - $191.01 $4,061 - $4,775	25 New	25 $5,000
Q4 2020 Jan 12, 2021	SELL	$141.09 - $166.68 $14,109 - $16,668	-100 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$93.5 - $134.25 $9,350 - $13,425	-100 Reduced 50.0%	100 $10,000
Q4 2019 Jan 29, 2020	SELL	$116.1 - $131.69 $12,190 - $13,827	-105 Reduced 34.43%	200 $26,000
Q2 2019 Jul 19, 2019	SELL	$103.21 - $118.43 $34,678 - $39,792	-336 Reduced 52.42%	305 $35,000
Q1 2019 Apr 24, 2019	BUY	$88.88 - $112.22 $11,376 - $14,364	128 Added 24.95%	641 $68,000
Q4 2018 Feb 01, 2019	BUY	$87.8 - $108.46 $13,433 - $16,594	153 Added 42.5%	513 $48,000
Q3 2018 Oct 26, 2018	BUY	$103.7 - $116.16 $37,332 - $41,817	360 New	360 $39,000
Q1 2018 Apr 16, 2018	SELL	$97.66 - $119.89 $24,903 - $30,571	-255 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$79.89 - $89.65 $20,371 - $22,860	255	255 $23,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Texas Instruments Inc Transaction History