Gerber Kawasaki Wealth & Investment Management Texas Instruments Inc Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 3,131 shares of TXN stock, worth $609,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,131

Previous 3,180 1.54%

Holding current value

$609,292

Previous $618,000 1.46%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $9,535 - $9,535	-49 Reduced 1.54%	3,131 $609,000
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $3,512 - $4,455	-22 Reduced 0.69%	3,180 $618,000
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $12,234 - $13,671	-78 Reduced 2.38%	3,202 $557,000
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $15,736 - $19,232	-112 Reduced 3.3%	3,280 $559,000
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $2,685 - $3,163	-17 Reduced 0.5%	3,392 $539,000
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $9,509 - $10,865	59 Added 1.76%	3,409 $613,000
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $62,835 - $71,613	-385 Reduced 10.31%	3,350 $623,000
Q4 2022 Feb 08, 2023	BUY	$148.34 - $180.46 $296 - $360	2 Added 0.05%	3,735 $617,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $8,763 - $10,938	-59 Reduced 1.56%	3,733 $577,000
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $68,040 - $82,767	453 Added 13.57%	3,792 $582,000
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $101,706 - $119,572	-626 Reduced 15.79%	3,339 $612,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $178,160 - $194,647	967 Added 32.25%	3,965 $747,000
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $4,227 - $4,614	-23 Reduced 0.76%	2,998 $576,000
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $15,364 - $17,132	-87 Reduced 2.8%	3,021 $580,000
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $17,021 - $19,843	-105 Reduced 3.27%	3,108 $587,000
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $123,312 - $145,678	874 Added 37.37%	3,213 $527,000
Q3 2020 Nov 02, 2020	SELL	$124.8 - $147.64 $67,392 - $79,725	-540 Reduced 18.76%	2,339 $334,000
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $1,065 - $1,461	11 Added 0.38%	2,879 $365,000
Q1 2020 May 05, 2020	BUY	$93.5 - $134.25 $6,825 - $9,800	73 Added 2.61%	2,868 $286,000
Q4 2019 Feb 06, 2020	SELL	$116.1 - $131.69 $103,561 - $117,467	-892 Reduced 24.19%	2,795 $358,000
Q3 2019 Nov 07, 2019	BUY	$114.93 - $130.22 $211,930 - $240,125	1,844 Added 100.05%	3,687 $476,000
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $7,843 - $9,000	-76 Reduced 3.96%	1,843 $211,000
Q1 2019 May 07, 2019	BUY	$88.88 - $112.22 $170,560 - $215,350	1,919 New	1,919 $203,000
Q3 2018 Nov 06, 2018	SELL	$103.7 - $116.16 $191,119 - $214,082	-1,843 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$98.09 - $118.11 $180,779 - $217,676	1,843 New	1,843 $203,000

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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Gerber Kawasaki Wealth & Investment Management Texas Instruments Inc Transaction History