Greenwich Wealth Management LLC Texas Instruments Inc Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 1,140 shares of TXN stock, worth $221,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,272 10.38%

Holding current value

$221,844

Previous $247,000 4.86%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.6 - $194.6 $25,687 - $25,687	-132 Reduced 10.38%	1,140 $235,000
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $7,345 - $9,316	-46 Reduced 3.49%	1,272 $247,000
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $3,450 - $3,855	22 Added 1.7%	1,318 $230,000
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $182,088 - $222,549	1,296 New	1,296 $221,000
Q2 2023 Jul 31, 2023	BUY	$161.17 - $184.16 $2,095 - $2,394	13 Added 1.09%	1,208 $217,000
Q1 2023 Apr 24, 2023	SELL	$163.21 - $186.01 $7,670 - $8,742	-47 Reduced 3.78%	1,195 $222,000
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $184,238 - $224,131	1,242 New	1,242 $205,000
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $1,051 - $1,278	7 Added 0.54%	1,315 $202,000
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $4,711 - $5,539	29 Added 2.27%	1,308 $240,000
Q4 2021 Jan 28, 2022	SELL	$184.24 - $201.29 $18,239 - $19,927	-99 Reduced 7.18%	1,279 $241,000
Q3 2021 Oct 19, 2021	BUY	$183.8 - $200.65 $25,548 - $27,890	139 Added 11.22%	1,378 $265,000
Q2 2021 Jul 27, 2021	BUY	$176.6 - $196.93 $24,724 - $27,570	140 Added 12.74%	1,239 $238,000
Q1 2021 May 06, 2021	BUY	$162.11 - $188.99 $178,158 - $207,700	1,099 New	1,099 $208,000
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $233,422 - $264,476	-2,031 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $16,442 - $20,760	-185 Reduced 8.35%	2,031 $215,000
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $30,554 - $37,744	348 Added 18.63%	2,216 $209,000
Q3 2018 Nov 07, 2018	SELL	$103.7 - $116.16 $20,221 - $22,651	-195 Reduced 9.45%	1,868 $200,000
Q2 2018 Jul 25, 2018	BUY	$98.09 - $118.11 $784 - $944	8 Added 0.39%	2,063 $227,000
Q1 2018 May 02, 2018	SELL	$97.66 - $119.89 $5,761 - $7,073	-59 Reduced 2.79%	2,055 $213,000
Q4 2017 Feb 07, 2018	BUY	$89.65 - $104.82 $189,520 - $221,589	2,114	2,114 $221,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Account

Greenwich Wealth Management LLC Texas Instruments Inc Transaction History