Nicholas Company, Inc. Texas Instruments Inc Transaction History

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 375,385 shares of TXN stock, worth $73 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
375,385
Previous 375,385 -0.0%
Holding current value
$73 Million
Previous $73 Million 0.04%
% of portfolio
1.25%
Previous 1.24%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,546
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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

Track Nicholas Company, Inc. Portfolio

Follow Nicholas Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email