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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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