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 59,050 shares of TXN stock, worth $11.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
59,050
Previous 95,240 38.0%
Holding current value
$11.5 Million
Previous $16.6 Million 30.77%
% of portfolio
0.66%
Previous 1.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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