Lockheed Martin Investment Management CO Texas Instruments Inc Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 57,350 shares of TXN stock, worth $11.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

57,350

Previous 59,050 2.88%

Holding current value

$11.2 Million

Previous $11.5 Million 2.84%

% of portfolio

0.52%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $330,820 - $330,820	-1,700 Reduced 2.88%	57,350 $11.2 Million
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $5.78 Million - $7.33 Million	-36,190 Reduced 38.0%	59,050 $11.5 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $1.04 Million - $1.17 Million	-6,650 Reduced 6.53%	95,240 $16.6 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $12.5 Million - $15.3 Million	89,000 Added 690.46%	101,890 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $11 Million - $12.9 Million	-69,370 Reduced 84.33%	12,890 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $4.6 Million - $5.25 Million	28,520 Added 53.07%	82,260 $14.8 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $6.32 Million - $7.2 Million	38,730 Added 258.03%	53,740 $10 Million
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $1.14 Million - $1.38 Million	-7,660 Reduced 33.79%	15,010 $2.48 Million
Q3 2022 Nov 03, 2022	SELL	$148.54 - $185.4 $8.34 Million - $10.4 Million	-56,150 Reduced 71.24%	22,670 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $2.62 Million - $3.18 Million	-17,430 Reduced 18.11%	78,820 $12.1 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $4.32 Million - $5.08 Million	26,580 Added 38.15%	96,250 $17.7 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $10 Million - $11 Million	54,500 Added 359.26%	69,670 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $77,196 - $84,273	-420 Reduced 2.69%	15,170 $2.92 Million
Q2 2021 Aug 06, 2021	SELL	$176.6 - $196.93 $787,636 - $878,307	-4,460 Reduced 22.24%	15,590 $3 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $12.2 Million - $14.3 Million	-75,550 Reduced 79.03%	20,050 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $7.31 Million - $8.63 Million	51,800 Added 118.26%	95,600 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $5.47 Million - $6.47 Million	43,800 New	43,800 $6.25 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $787,662 - $948,423	-8,030 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$89.65 - $104.82 $11,654 - $13,626	-130 Reduced 1.59%	8,030 $839,000
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $651,902 - $731,544	8,160	8,160 $731,000

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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Lockheed Martin Investment Management CO Texas Instruments Inc Transaction History