Nwam LLC Texas Instruments Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Nwam LLC holds 2,563 shares of TXN stock, worth $498,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,563

Previous 2,573 0.39%

Holding current value

$498,759

Previous $500,000 0.4%

% of portfolio

0.03%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $1,946 - $1,946	-10 Reduced 0.39%	2,563 $498,000
Q2 2024 Jul 23, 2024	SELL	$159.68 - $202.54 $51,257 - $65,015	-321 Reduced 11.09%	2,573 $500,000
Q1 2024 May 09, 2024	SELL	$156.85 - $175.27 $87,522 - $97,800	-558 Reduced 16.16%	2,894 $504,000
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $88,515 - $108,183	630 Added 22.32%	3,452 $588,000
Q3 2023 Oct 31, 2023	SELL	$157.96 - $186.08 $485,569 - $572,009	-3,074 Reduced 52.14%	2,822 $448,000
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $417,913 - $477,526	2,593 Added 78.5%	5,896 $1.06 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $470,044 - $535,708	-2,880 Reduced 46.58%	3,303 $614,000
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $32,486 - $39,520	-219 Reduced 3.42%	6,183 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $94,471 - $117,914	636 Added 11.03%	6,402 $991,000
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $27,636 - $33,618	-184 Reduced 3.09%	5,766 $875,000
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $121,852 - $143,257	750 Added 14.42%	5,950 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $16,397 - $17,914	89 Added 1.74%	5,200 $980,000
Q3 2021 Nov 03, 2021	BUY	$183.8 - $200.65 $26,099 - $28,492	142 Added 2.86%	5,111 $982,000
Q2 2021 Aug 04, 2021	SELL	$176.6 - $196.93 $5,651 - $6,301	-32 Reduced 0.64%	4,969 $955,000
Q1 2021 Apr 23, 2021	SELL	$162.11 - $188.99 $37,285 - $43,467	-230 Reduced 4.4%	5,001 $945,000
Q4 2020 Jan 22, 2021	BUY	$141.09 - $166.68 $738,041 - $871,903	5,231 New	5,231 $859,000
Q3 2020 Oct 16, 2020	SELL	$124.8 - $147.64 $861,369 - $1.02 Million	-6,902 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$96.89 - $132.86 $1,744 - $2,391	-18 Reduced 0.26%	6,902 $876,000
Q1 2020 Apr 16, 2020	SELL	$93.5 - $134.25 $34,875 - $50,075	-373 Reduced 5.11%	6,920 $692,000
Q4 2019 Jan 23, 2020	BUY	$116.1 - $131.69 $17,066 - $19,358	147 Added 2.06%	7,293 $936,000
Q3 2019 Oct 15, 2019	BUY	$114.93 - $130.22 $29,422 - $33,336	256 Added 3.72%	7,146 $924,000
Q2 2019 Jul 18, 2019	BUY	$103.21 - $118.43 $76,272 - $87,519	739 Added 12.01%	6,890 $791,000
Q1 2019 Apr 17, 2019	SELL	$88.88 - $112.22 $99,901 - $126,135	-1,124 Reduced 15.45%	6,151 $652,000
Q4 2018 Jan 30, 2019	BUY	$87.8 - $108.46 $18,789 - $23,210	214 Added 3.03%	7,275 $687,000
Q3 2018 Oct 09, 2018	SELL	$103.7 - $116.16 $18,873 - $21,141	-182 Reduced 2.51%	7,061 $758,000
Q2 2018 Jul 16, 2018	SELL	$98.09 - $118.11 $40,314 - $48,543	-411 Reduced 5.37%	7,243 $798,000
Q1 2018 Apr 16, 2018	BUY	$97.66 - $119.89 $257,920 - $316,629	2,641 Added 52.68%	7,654 $795,000
Q4 2017 Feb 07, 2018	BUY	$89.65 - $104.82 $13,357 - $15,618	149 Added 3.06%	5,013 $524,000
Q3 2017 Nov 01, 2017	BUY	$79.89 - $89.65 $388,584 - $436,057	4,864	4,864 $436,000

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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