Boyd Watterson Asset Management LLC Texas Instruments Inc Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 3,918 shares of TXN stock, worth $762,442. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,918
Previous 3,918 -0.0%
Holding current value
$762,442
Previous $762,000 -0.0%
% of portfolio
0.21%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$156.85 - $175.27 $26,037 - $29,094
-166 Reduced 4.06%
3,918 $682,000
Q3 2023

Oct 23, 2023
BUY
$157.96 - $186.08 $394,900 - $465,200
2,500 Added 157.83%
4,084 $649,000
Q3 2022

Oct 18, 2022
SELL
$148.54 - $185.4 $2,376 - $2,966
-16 Reduced 1.0%
1,584 $245,000
Q2 2022

Jul 22, 2022
SELL
$150.2 - $182.71 $4,956 - $6,029
-33 Reduced 2.02%
1,600 $246,000
Q4 2021

Jan 26, 2022
SELL
$184.24 - $201.29 $6,264 - $6,843
-34 Reduced 2.04%
1,633 $308,000
Q3 2021

Oct 21, 2021
SELL
$183.8 - $200.65 $6,433 - $7,022
-35 Reduced 2.06%
1,667 $320,000
Q1 2021

Apr 27, 2021
BUY
$162.11 - $188.99 $10,537 - $12,284
65 Added 3.97%
1,702 $322,000
Q2 2020

Jul 15, 2020
BUY
$96.89 - $132.86 $158,608 - $217,491
1,637 New
1,637 $208,000
Q1 2020

Apr 20, 2020
SELL
$93.5 - $134.25 $153,059 - $219,767
-1,637 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$114.93 - $130.22 $188,140 - $213,170
1,637 New
1,637 $212,000
Q4 2018

Jan 16, 2019
SELL
$87.8 - $108.46 $172,175 - $212,690
-1,961 Closed
0 $0
Q3 2018

Oct 17, 2018
BUY
$103.7 - $116.16 $2,592 - $2,904
25 Added 1.29%
1,961 $210,000
Q4 2017

Jan 11, 2018
BUY
$89.65 - $104.82 $173,562 - $202,931
1,936
1,936 $202,000

Others Institutions Holding TXN

# of Institutions
2,522
Shares Held
793M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email