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 1,777 shares of TXN stock, worth $345,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,777
Previous 1,730 2.72%
Holding current value
$345,804
Previous $336,000 2.68%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$194.6 - $194.6 $9,146 - $9,146
47 Added 2.72%
1,777 $345,000
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

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
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