Bamco Inc Texas Instruments Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Bamco Inc holds 32,488 shares of TXN stock, worth $6.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,488

Previous 32,673 0.57%

Holding current value

$6.32 Million

Previous $6.36 Million 0.52%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $36,001 - $36,001	-185 Reduced 0.57%	32,488 $6.32 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $3.13 Million - $3.97 Million	19,588 Added 149.7%	32,673 $6.36 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $522,660 - $638,798	3,720 Added 39.72%	13,085 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $147,376 - $173,612	933 Added 11.06%	9,365 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $339,846 - $413,433	2,291 Added 37.31%	8,432 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $23,172 - $28,922	156 Added 2.61%	6,141 $951,000
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $144,642 - $175,949	-963 Reduced 13.86%	5,985 $920,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $122,177 - $143,639	-752 Reduced 9.77%	6,948 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $436,648 - $477,057	2,370 Added 44.47%	7,700 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $518,316 - $565,833	2,820 Added 112.35%	5,330 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $36,203 - $40,370	205 Added 8.89%	2,510 $483,000
Q1 2021 May 19, 2021	BUY	$162.11 - $188.99 $101,805 - $118,685	628 Added 37.45%	2,305 $436,000
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $41,184 - $48,721	330 Added 24.5%	1,677 $239,000
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $19,448 - $27,924	208 Added 18.26%	1,347 $135,000
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $61,602 - $69,797	536 Added 88.89%	1,139 $147,000
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $3,818 - $4,381	37 Added 6.54%	603 $69,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $16,442 - $20,760	185 Added 48.56%	566 $60,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $3,863 - $4,772	44 Added 13.06%	381 $36,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $5,394 - $6,496	55 Added 19.5%	337 $37,000
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $27,540 - $33,808	282 New	282 $29,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

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