Cpwm, LLC Texas Instruments Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cpwm, LLC holds 4,870 shares of TXN stock, worth $947,702. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,870

Previous 8,872 45.11%

Holding current value

$947,702

Previous $1.36 Million 44.68%

% of portfolio

0.07%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $594,457 - $741,970	-4,002 Reduced 45.11%	4,870 $754,000
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $588,333 - $715,675	3,917 Added 79.05%	8,872 $1.36 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $609,587 - $716,669	-3,752 Reduced 43.09%	4,955 $909,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $4,411 - $4,815	24 Added 0.28%	8,707 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $67,814 - $75,621	384 Added 4.63%	8,683 $1.67 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $171,350 - $199,762	-1,057 Reduced 11.3%	8,299 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $16,789 - $19,834	119 Added 1.29%	9,356 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $32,697 - $38,681	-262 Reduced 2.76%	9,237 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $4,069 - $5,580	42 Added 0.44%	9,499 $1.21 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $7,573 - $10,874	81 Added 0.86%	9,457 $945,000
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $109,714 - $124,447	-945 Reduced 9.16%	9,376 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $4,597 - $5,208	40 Added 0.39%	10,321 $1.33 Million
Q2 2019 Aug 02, 2019	SELL	$103.21 - $118.43 $117,556 - $134,891	-1,139 Reduced 9.97%	10,281 $1.18 Million
Q1 2019 May 06, 2019	SELL	$88.88 - $112.22 $3,821 - $4,825	-43 Reduced 0.38%	11,420 $1.21 Million
Q4 2018 Feb 08, 2019	BUY	$87.8 - $108.46 $270,336 - $333,948	3,079 Added 36.72%	11,463 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $31,317 - $35,080	302 Added 3.74%	8,384 $900,000
Q2 2018 Dec 21, 2018	BUY	$98.09 - $118.11 $422,865 - $509,172	4,311 Added 114.32%	8,082 $891,000
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $422,865 - $509,172	-4,311 Reduced 53.34%	3,771 $416,000
Q1 2018 Dec 21, 2018	BUY	$97.66 - $119.89 $789,288 - $968,950	8,082 New	8,082 $840,000
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $394,253 - $483,995	-4,037 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$89.65 - $104.82 $27,612 - $32,284	308 Added 8.26%	4,037 $422,000
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $122,790 - $137,792	-1,537 Reduced 29.19%	3,729 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,266	5,266 $405,000

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

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...

More about TXN

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