Nicholas Company, Inc. Texas Instruments Inc Transaction History

Nicholas Company, Inc.

$5.51 Billion
Q1 2025

A detailed history of Nicholas Company, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 289,429 shares of TXN stock, worth $56.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

289,429

Previous 334,171 13.39%

Holding current value

$56.3 Million

Previous $65 Million 13.39%

% of portfolio

1.02%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-44,742 Reduced 13.39%	289,429 $56.3 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-41,214 Reduced 10.98%	334,171 $65 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $3.56 Million - $3.98 Million	22,700 Added 6.44%	375,385 $65.4 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $3.22 Million - $3.93 Million	22,890 Added 6.94%	352,685 $60.1 Million
Q3 2023 Feb 13, 2024	BUY	$157.96 - $186.08 $11 Million - $12.9 Million	69,340 Added 26.62%	329,795 $52.4 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $11 Million - $12.9 Million	69,340 Added 26.62%	329,795 $52.4 Million
Q2 2023 Feb 13, 2024	BUY	$161.17 - $184.16 $3.25 Million - $3.72 Million	20,185 Added 8.4%	260,455 $46.9 Million
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $3.25 Million - $3.72 Million	20,185 Added 8.4%	260,455 $46.9 Million
Q1 2023 Feb 13, 2024	SELL	$163.21 - $186.01 $3.09 Million - $3.52 Million	-18,920 Reduced 7.3%	240,270 $44.7 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $3.09 Million - $3.52 Million	-18,920 Reduced 7.3%	240,270 $44.7 Million
Q4 2022 Feb 13, 2024	SELL	$148.34 - $180.46 $5.39 Million - $6.56 Million	-36,360 Reduced 12.3%	259,190 $42.8 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $5.39 Million - $6.56 Million	-36,360 Reduced 12.3%	259,190 $42.8 Million
Q3 2022 Feb 13, 2024	SELL	$148.54 - $185.4 $1.65 Million - $2.05 Million	-11,080 Reduced 3.61%	295,550 $45.7 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $1.65 Million - $2.05 Million	-11,080 Reduced 3.61%	295,550 $45.7 Million
Q2 2022 Feb 13, 2024	SELL	$150.2 - $182.71 $1.97 Million - $2.39 Million	-13,090 Reduced 4.09%	306,630 $47.1 Million
Q2 2022 Jul 26, 2022	SELL	$150.2 - $182.71 $1.97 Million - $2.39 Million	-13,090 Reduced 4.09%	306,630 $47.1 Million
Q1 2022 Feb 13, 2024	SELL	$162.47 - $191.01 $1.64 Million - $1.92 Million	-10,075 Reduced 3.05%	319,720 $58.7 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $658,003 - $773,590	-4,050 Reduced 1.25%	319,720 $58.7 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $1.68 Million - $1.84 Million	-9,120 Reduced 2.74%	323,770 $61 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $1.72 Million - $1.87 Million	9,340 Added 2.89%	332,890 $64 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $1.78 Million - $1.98 Million	10,065 Added 3.21%	323,550 $62.2 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $243,165 - $283,485	-1,500 Reduced 0.48%	313,485 $59.2 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $2.79 Million - $3.29 Million	19,740 Added 6.69%	314,985 $51.7 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $31.3 Million - $37 Million	250,945 Added 566.47%	295,245 $42.2 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $15,427 - $22,151	-165 Reduced 0.37%	44,300 $4.43 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $3.3 Million - $3.74 Million	28,410 Added 176.95%	44,465 $5.7 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $1.85 Million - $2.09 Million	16,055 New	16,055 $2.08 Million

Others Institutions Holding TXN

# of Institutions

2,692

Shares Held

770M

Call Options Held

12.5M

Put Options Held

11.6M

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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Nicholas Company, Inc. Texas Instruments Inc Transaction History