A detailed history of Cwa Asset Management Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 41,890 shares of TXN stock, worth $8.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
41,890
Previous 42,377 1.15%
Holding current value
$8.15 Million
Previous $7.22 Million 1.02%
% of portfolio
0.45%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$156.85 - $175.27 $76,385 - $85,356
-487 Reduced 1.15%
41,890 $7.3 Million
Q4 2023

Feb 13, 2024

BUY
$140.5 - $171.72 $170,005 - $207,781
1,210 Added 2.94%
42,377 $7.22 Million
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $329,820 - $388,535
2,088 Added 5.34%
41,167 $6.55 Million
Q2 2023

Jul 27, 2023

BUY
$161.17 - $184.16 $226,927 - $259,297
1,408 Added 3.74%
39,079 $7.04 Million
Q1 2023

Apr 17, 2023

SELL
$163.21 - $186.01 $13,383 - $15,252
-82 Reduced 0.22%
37,671 $7.01 Million
Q4 2022

Jan 09, 2023

BUY
$148.34 - $180.46 $98,349 - $119,644
663 Added 1.79%
37,753 $0
Q3 2022

Nov 09, 2022

BUY
$148.54 - $185.4 $68,031 - $84,913
458 Added 1.25%
37,090 $5.74 Million
Q2 2022

Jul 21, 2022

SELL
$150.2 - $182.71 $157,409 - $191,480
-1,048 Reduced 2.78%
36,632 $5.63 Million
Q1 2022

Apr 21, 2022

SELL
$162.47 - $191.01 $3.79 Million - $4.46 Million
-23,332 Reduced 38.24%
37,680 $6.91 Million
Q4 2021

Feb 15, 2022

BUY
$184.24 - $201.29 $126,388 - $138,084
686 Added 1.14%
61,012 $11.5 Million
Q3 2021

Nov 12, 2021

SELL
$183.8 - $200.65 $21,320 - $23,275
-116 Reduced 0.19%
60,326 $11.6 Million
Q2 2021

Aug 03, 2021

SELL
$176.6 - $196.93 $167,240 - $186,492
-947 Reduced 1.54%
60,442 $11.5 Million
Q1 2021

May 17, 2021

BUY
$162.11 - $188.99 $46,525 - $54,240
287 Added 0.47%
61,389 $11.6 Million
Q4 2020

Feb 23, 2021

BUY
$141.09 - $166.68 $151,812 - $179,347
1,076 Added 1.79%
61,102 $10 Million
Q4 2020

Feb 09, 2021

BUY
$141.09 - $166.68 $367,962 - $434,701
2,608 Added 4.54%
60,026 $9.85 Million
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $745,555 - $882,001
5,974 Added 11.61%
57,418 $8.2 Million
Q2 2020

Aug 13, 2020

SELL
$96.89 - $132.86 $102,315 - $140,300
-1,056 Reduced 2.01%
51,444 $6.53 Million
Q1 2020

May 15, 2020

BUY
$93.5 - $134.25 $350,718 - $503,571
3,751 Added 7.69%
52,500 $5.25 Million
Q4 2019

Feb 14, 2020

BUY
$116.1 - $131.69 $80,573 - $91,392
694 Added 1.44%
48,749 $6.26 Million
Q3 2019

Nov 14, 2019

BUY
$114.93 - $130.22 $495,463 - $561,378
4,311 Added 9.86%
48,055 $6.21 Million
Q2 2019

Aug 13, 2019

BUY
$103.21 - $118.43 $242,956 - $278,784
2,354 Added 5.69%
43,744 $5.02 Million
Q1 2019

May 14, 2019

BUY
$88.88 - $112.22 $240,687 - $303,891
2,708 Added 7.0%
41,390 $4.39 Million
Q4 2018

Feb 14, 2019

BUY
$87.8 - $108.46 $25,901 - $31,995
295 Added 0.77%
38,682 $3.66 Million
Q3 2018

Nov 14, 2018

BUY
$103.7 - $116.16 $1,659 - $1,858
16 Added 0.04%
38,387 $4.11 Million
Q2 2018

Aug 14, 2018

BUY
$98.09 - $118.11 $213,640 - $257,243
2,178 Added 6.02%
38,371 $4.23 Million
Q1 2018

May 15, 2018

BUY
$97.66 - $119.89 $459,587 - $564,202
4,706 Added 14.95%
36,193 $3.76 Million
Q4 2017

Feb 13, 2018

BUY
$89.65 - $104.82 $190,237 - $222,428
2,122 Added 7.23%
31,487 $3.29 Million
Q3 2017

Nov 13, 2017

BUY
$79.89 - $89.65 $88,198 - $98,973
1,104 Added 3.91%
29,365 $2.63 Million
Q2 2017

Aug 10, 2017

BUY
N/A
28,261
28,261 $2.17 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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