Drw Securities, LLC Texas Instruments Inc Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Drw Securities, LLC holds 3,300 shares of TXN stock, worth $642,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,300

Previous 6,950 52.52%

Holding current value

$642,180

Previous $1.35 Million 52.48%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $956,264 - $956,264	-4,914 Reduced 70.71%	2,036 $396,000
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $834,487 - $1.06 Million	5,226 Added 303.13%	6,950 $1.35 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $367,499 - $410,657	-2,343 Reduced 57.61%	1,724 $300,000
Q4 2023 Feb 16, 2024	SELL	$140.5 - $171.72 $109,168 - $133,426	-777 Reduced 16.04%	4,067 $693,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $9,635 - $11,350	-61 Reduced 1.24%	4,844 $770,000
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $790,538 - $903,304	4,905 New	4,905 $883,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $243,381 - $265,904	-1,321 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $260,996 - $284,923	-1,420 Reduced 51.81%	1,321 $253,000
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $484,060 - $539,785	2,741 New	2,741 $527,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $446,662 - $612,484	-4,610 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $431,035 - $618,892	4,610 New	4,610 $461,000
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $1.35 Million - $1.66 Million	-13,824 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $1.24 Million - $1.45 Million	13,824	13,824 $1.44 Million

Others Institutions Holding TXN

# of Institutions

2,546

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...

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Drw Securities, LLC Texas Instruments Inc Transaction History