Bridgeway Capital Management, LLC Texas Instruments Inc Transaction History

Bridgeway Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $4.43 Million - $5.06 Million	-27,500 Reduced 34.38%	52,495 $9.45 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $1.93 Million - $2.19 Million	-11,800 Reduced 12.85%	79,995 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $2.52 Million - $3.07 Million	-17,000 Reduced 15.63%	91,795 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $6.84 Million - $8.54 Million	-46,050 Reduced 29.74%	108,795 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $270,360 - $328,878	1,800 Added 1.18%	154,845 $23.8 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $1.9 Million - $2.23 Million	-11,675 Reduced 7.09%	153,045 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $7.15 Million - $7.81 Million	38,800 Added 30.81%	164,720 $31 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $2.52 Million - $2.75 Million	-13,700 Reduced 9.81%	125,920 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $24.7 Million - $27.5 Million	139,620 New	139,620 $26.8 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $8.72 Million - $10.8 Million	-99,370 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $31,110 - $34,848	-300 Reduced 0.3%	99,370 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $35,860 - $41,928	-400 Reduced 0.4%	99,670 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $7.99 Million - $8.97 Million	100,070	100,070 $8.97 Million

2,495

797M

15.1M

9.97M

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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