Cwm, LLC Texas Instruments Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cwm, LLC holds 72,450 shares of TXN stock, worth $14.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,450

Previous 70,909 2.17%

Holding current value

$14.1 Million

Previous $13.8 Million 8.5%

% of portfolio

0.06%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$194.6 - $194.6 $299,878 - $299,878	1,541 Added 2.17%	72,450 $15 Million
Q2 2024 Jul 09, 2024	SELL	$159.68 - $202.54 $2.47 Million - $3.13 Million	-15,443 Reduced 17.88%	70,909 $13.8 Million
Q1 2024 Apr 05, 2024	BUY	$156.85 - $175.27 $1.72 Million - $1.92 Million	10,964 Added 14.54%	86,352 $15 Million
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $1.3 Million - $1.59 Million	9,272 Added 14.02%	75,388 $12.9 Million
Q3 2023 Oct 11, 2023	BUY	$157.96 - $186.08 $1.5 Million - $1.77 Million	9,508 Added 16.8%	66,116 $10.5 Million
Q2 2023 Aug 03, 2023	BUY	$161.17 - $184.16 $1.26 Million - $1.44 Million	7,809 Added 16.0%	56,608 $10.2 Million
Q1 2023 Apr 28, 2023	BUY	$163.21 - $186.01 $313,363 - $357,139	1,920 Added 4.1%	48,799 $9.08 Million
Q4 2022 Feb 01, 2023	BUY	$148.34 - $180.46 $647,800 - $788,068	4,367 Added 10.27%	46,879 $7.75 Million
Q3 2022 Oct 27, 2022	BUY	$148.54 - $185.4 $1.02 Million - $1.27 Million	6,857 Added 19.23%	42,512 $6.58 Million
Q2 2022 Jul 28, 2022	BUY	$150.2 - $182.71 $1.43 Million - $1.74 Million	9,530 Added 36.48%	35,655 $5.48 Million
Q1 2022 Apr 21, 2022	BUY	$162.47 - $191.01 $386,841 - $454,794	2,381 Added 10.03%	26,125 $4.79 Million
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $488,051 - $533,217	2,649 Added 12.56%	23,744 $4.48 Million
Q1 2021 Sep 15, 2021	SELL	$162.11 - $188.99 $53,982 - $62,933	-333 Reduced 1.55%	21,095 $4.06 Million
Q1 2021 Apr 27, 2021	BUY	$162.11 - $188.99 $53,982 - $62,933	333 Added 1.58%	21,428 $4.05 Million
Q4 2020 Sep 15, 2021	SELL	$141.09 - $166.68 $10,299 - $12,167	-73 Reduced 0.34%	21,095 $4.06 Million
Q4 2020 Jan 27, 2021	BUY	$141.09 - $166.68 $10,299 - $12,167	73 Added 0.35%	21,168 $3.47 Million
Q3 2020 Sep 15, 2021	BUY	$124.8 - $147.64 $9,859 - $11,663	79 Added 0.38%	21,095 $4.06 Million
Q3 2020 Oct 19, 2020	SELL	$124.8 - $147.64 $9,859 - $11,663	-79 Reduced 0.37%	21,016 $3 Million
Q2 2020 Sep 15, 2021	BUY	$96.89 - $132.86 $189,129 - $259,342	1,952 Added 10.2%	21,095 $4.06 Million
Q2 2020 Jul 22, 2020	SELL	$96.89 - $132.86 $189,129 - $259,342	-1,952 Reduced 9.25%	19,143 $2.43 Million
Q1 2020 Sep 15, 2021	BUY	$93.5 - $134.25 $568,293 - $815,971	6,078 Added 40.47%	21,095 $4.06 Million
Q1 2020 Apr 28, 2020	SELL	$93.5 - $134.25 $568,293 - $815,971	-6,078 Reduced 28.81%	15,017 $1.5 Million
Q4 2019 Sep 14, 2021	BUY	$116.1 - $131.69 $430,614 - $488,438	3,709 Added 21.33%	21,095 $4.06 Million
Q4 2019 Jan 27, 2020	SELL	$116.1 - $131.69 $430,614 - $488,438	-3,709 Reduced 17.58%	17,386 $2.23 Million
Q3 2019 Sep 14, 2021	BUY	$114.93 - $130.22 $647,400 - $733,529	5,633 Added 36.43%	21,095 $4.06 Million
Q3 2019 Oct 22, 2019	SELL	$114.93 - $130.22 $647,400 - $733,529	-5,633 Reduced 26.7%	15,462 $2 Million
Q2 2019 Sep 14, 2021	BUY	$103.21 - $118.43 $797,090 - $914,634	7,723 Added 57.76%	21,095 $4.06 Million
Q2 2019 Jul 31, 2019	SELL	$103.21 - $118.43 $797,090 - $914,634	-7,723 Reduced 36.61%	13,372 $1.54 Million
Q1 2019 Sep 02, 2021	BUY	$88.88 - $112.22 $1.2 Million - $1.52 Million	13,536 Added 179.07%	21,095 $0
Q1 2019 Apr 22, 2019	BUY	$88.88 - $112.22 $144,341 - $182,245	1,624 Added 27.36%	7,559 $802,000
Q4 2018 Jan 25, 2019	BUY	$87.8 - $108.46 $152,596 - $188,503	1,738 Added 41.41%	5,935 $561,000
Q3 2018 Oct 29, 2018	BUY	$103.7 - $116.16 $353,720 - $396,221	3,411 Added 433.97%	4,197 $450,000
Q2 2018 Jul 31, 2018	BUY	$98.09 - $118.11 $8,337 - $10,039	85 Added 12.13%	786 $87,000
Q1 2018 Apr 26, 2018	SELL	$97.66 - $119.89 $2,441 - $2,997	-25 Reduced 3.44%	701 $73,000
Q4 2017 Jan 16, 2018	SELL	$89.65 - $104.82 $358 - $419	-4 Reduced 0.55%	726 $76,000
Q3 2017 Oct 16, 2017	BUY	$79.89 - $89.65 $58,319 - $65,444	730	730 $65,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

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