Calamos Wealth Management LLC Texas Instruments Inc Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 1,730 shares of TXN stock, worth $336,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,730 -0.0%

Holding current value

$336,658

Previous $301,000 11.63%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $9,254 - $10,340	59 Added 3.53%	1,730 $301,000
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $189,956 - $232,165	-1,352 Reduced 44.72%	1,671 $284,000
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $220,038 - $259,209	-1,393 Reduced 31.54%	3,023 $480,000
Q2 2023 Jul 28, 2023	BUY	$161.17 - $184.16 $18,373 - $20,994	114 Added 2.65%	4,416 $794,000
Q1 2023 May 03, 2023	SELL	$163.21 - $186.01 $6,854 - $7,812	-42 Reduced 0.97%	4,302 $800,000
Q4 2022 Jan 25, 2023	SELL	$148.34 - $180.46 $2,818 - $3,428	-19 Reduced 0.44%	4,344 $0
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $105,760 - $132,004	712 Added 19.5%	4,363 $675,000
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $22,830 - $27,771	-152 Reduced 4.0%	3,651 $561,000
Q1 2022 May 03, 2022	BUY	$162.47 - $191.01 $114,866 - $135,044	707 Added 22.84%	3,803 $698,000
Q4 2021 Feb 01, 2022	BUY	$184.24 - $201.29 $27,451 - $29,992	149 Added 5.06%	3,096 $584,000
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $9,183 - $10,240	52 Added 1.8%	2,947 $567,000
Q1 2021 Apr 12, 2021	SELL	$162.11 - $188.99 $11,509 - $13,418	-71 Reduced 2.39%	2,895 $547,000
Q4 2020 Jan 27, 2021	BUY	$141.09 - $166.68 $62,220 - $73,505	441 Added 17.47%	2,966 $487,000
Q3 2020 Oct 26, 2020	SELL	$124.8 - $147.64 $40,934 - $48,425	-328 Reduced 11.5%	2,525 $361,000
Q1 2020 Apr 28, 2020	SELL	$93.5 - $134.25 $39,550 - $56,787	-423 Reduced 12.91%	2,853 $285,000
Q2 2019 Aug 07, 2019	SELL	$103.21 - $118.43 $61,616 - $70,702	-597 Reduced 15.41%	3,276 $376,000
Q1 2019 Apr 12, 2019	SELL	$88.88 - $112.22 $32,263 - $40,735	-363 Reduced 8.57%	3,873 $411,000
Q4 2018 Jan 24, 2019	SELL	$87.8 - $108.46 $3.41 Million - $4.22 Million	-38,863 Reduced 90.17%	4,236 $400,000
Q3 2018 Oct 22, 2018	SELL	$103.7 - $116.16 $351,646 - $393,898	-3,391 Reduced 7.29%	43,099 $4.62 Million
Q2 2018 Jul 17, 2018	SELL	$98.09 - $118.11 $188,136 - $226,534	-1,918 Reduced 3.96%	46,490 $5.13 Million
Q1 2018 Apr 13, 2018	BUY	$97.66 - $119.89 $382,241 - $469,249	3,914 Added 8.8%	48,408 $5.03 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $6,992 - $8,175	78 Added 0.18%	44,494 $4.65 Million
Q3 2017 Oct 25, 2017	SELL	$79.89 - $89.65 $174,160 - $195,437	-2,180 Reduced 4.68%	44,416 $3.98 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,596	46,596 $3.59 Million

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

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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Calamos Wealth Management LLC Texas Instruments Inc Transaction History