Icw Investment Advisors LLC Texas Instruments Inc Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 3,650 shares of TXN stock, worth $710,290. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,659 0.25%

Holding current value

$710,290

Previous $637,000 11.46%

% of portfolio

0.33%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $1,437 - $1,822	-9 Reduced 0.25%	3,650 $710,000
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $26,821 - $29,971	171 Added 4.9%	3,659 $637,000
Q4 2023 Feb 05, 2024	BUY	$140.5 - $171.72 $22,480 - $27,475	160 Added 4.81%	3,488 $594,000
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $74,083 - $87,271	469 Added 16.4%	3,328 $529,000
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $52,380 - $59,852	325 Added 12.83%	2,859 $514,000
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $27,092 - $30,877	166 Added 7.01%	2,534 $471,000
Q4 2022 Jan 26, 2023	BUY	$148.34 - $180.46 $17,949 - $21,835	121 Added 5.38%	2,368 $0
Q3 2022 Nov 04, 2022	BUY	$148.54 - $185.4 $2,525 - $3,151	17 Added 0.76%	2,247 $348,000
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $2,853 - $3,471	19 Added 0.86%	2,230 $343,000
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $3,574 - $4,202	22 Added 1.01%	2,211 $406,000
Q4 2021 Feb 03, 2022	BUY	$184.24 - $201.29 $45,507 - $49,718	247 Added 12.72%	2,189 $413,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $2,757 - $3,009	15 Added 0.78%	1,942 $373,000
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $883 - $984	5 Added 0.26%	1,927 $371,000
Q1 2021 May 07, 2021	BUY	$162.11 - $188.99 $11,996 - $13,985	74 Added 4.0%	1,922 $363,000
Q4 2020 Feb 01, 2021	SELL	$141.09 - $166.68 $18,341 - $21,668	-130 Reduced 6.57%	1,848 $301,000
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $8,985 - $10,630	72 Added 3.78%	1,978 $282,000
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $184,672 - $253,231	1,906 New	1,906 $242,000
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $78,072 - $112,098	-835 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $96,943 - $109,961	835 New	835 $107,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Icw Investment Advisors LLC Texas Instruments Inc Transaction History