Northwestern Mutual Wealth Management CO Texas Instruments Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 235,512 shares of TXN stock, worth $45.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

235,512

Previous 234,246 0.54%

Holding current value

$45.8 Million

Previous $45.6 Million 0.58%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $246,363 - $246,363	1,266 Added 0.54%	235,512 $45.8 Million
Q2 2024 Aug 15, 2024	SELL	$159.68 - $202.54 $267,943 - $339,862	-1,678 Reduced 0.71%	234,246 $45.6 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $1.35 Million - $1.51 Million	-8,603 Reduced 3.52%	235,924 $41.1 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $1.64 Million - $2.01 Million	-11,690 Reduced 4.56%	244,527 $41.7 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $596,930 - $703,196	3,779 Added 1.5%	256,217 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $1.21 Million - $1.39 Million	7,525 Added 3.07%	252,438 $45.4 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $145,093 - $165,362	889 Added 0.36%	244,913 $45.6 Million
Q4 2022 Feb 21, 2023	BUY	$148.34 - $180.46 $552,121 - $671,672	3,722 Added 1.55%	244,024 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $2.59 Million - $3.23 Million	17,434 Added 7.82%	240,302 $37.2 Million
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $1.25 Million - $1.52 Million	8,326 Added 3.88%	222,868 $34.2 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $1.77 Million - $2.08 Million	10,901 Added 5.35%	214,542 $39.4 Million
Q4 2021 Feb 03, 2022	BUY	$184.24 - $201.29 $903,144 - $986,723	4,902 Added 2.47%	203,641 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $30,878 - $33,709	-168 Reduced 0.08%	198,739 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $2.57 Million - $2.86 Million	14,543 Added 7.89%	198,907 $38.3 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $2.96 Million - $3.45 Million	18,253 Added 10.99%	184,364 $34.8 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $888,725 - $1.05 Million	6,299 Added 3.94%	166,111 $27.3 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $1.1 Million - $1.3 Million	8,834 Added 5.85%	159,812 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $2.04 Million - $2.79 Million	21,006 Added 16.16%	150,978 $19.2 Million
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $581,289 - $834,632	6,217 Added 5.02%	129,972 $13 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $269,700 - $305,915	2,323 Added 1.91%	123,755 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $2.29 Million - $2.6 Million	-19,932 Reduced 14.1%	121,432 $15.7 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $109,815 - $126,009	-1,064 Reduced 0.75%	141,364 $16.2 Million
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $95,546 - $120,636	1,075 Added 0.76%	142,428 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $166,029 - $205,097	-1,891 Reduced 1.32%	141,353 $13.4 Million
Q3 2018 Nov 01, 2018	BUY	$103.7 - $116.16 $594,097 - $665,480	5,729 Added 4.17%	143,244 $15.4 Million
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $276,221 - $332,597	2,816 Added 2.09%	137,515 $15.2 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $2.36 Million - $2.9 Million	-24,181 Reduced 15.22%	134,699 $14 Million
Q4 2017 Jan 31, 2018	BUY	$89.65 - $104.82 $226,097 - $264,356	2,522 Added 1.61%	158,880 $16.6 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $451,378 - $506,522	5,650 Added 3.75%	156,358 $14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	150,708	150,708 $11.6 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Northwestern Mutual Wealth Management CO Texas Instruments Inc Transaction History