Sawtooth Solutions, LLC Texas Instruments Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,870 shares of TXN stock, worth $2.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,870

Previous 17,864 16.76%

Holding current value

$2.89 Million

Previous $2.84 Million 10.77%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$140.5 - $171.72 $420,657 - $514,129	-2,994 Reduced 16.76%	14,870 $2.53 Million
Q3 2023 Oct 19, 2023	SELL	$157.96 - $186.08 $235,834 - $277,817	-1,493 Reduced 7.71%	17,864 $2.84 Million
Q2 2023 Jul 26, 2023	SELL	$161.17 - $184.16 $152,950 - $174,767	-949 Reduced 4.67%	19,357 $3.48 Million
Q1 2023 Apr 27, 2023	BUY	$163.21 - $186.01 $1.69 Million - $1.93 Million	10,354 Added 104.04%	20,306 $3.78 Million
Q4 2022 Feb 02, 2023	BUY	$148.34 - $180.46 $92,119 - $112,065	621 Added 6.66%	9,952 $1.64 Million
Q3 2022 Oct 12, 2022	BUY	$148.54 - $185.4 $216,422 - $270,127	1,457 Added 18.5%	9,331 $1.44 Million
Q2 2022 Jul 19, 2022	SELL	$150.2 - $182.71 $13,968 - $16,992	-93 Reduced 1.17%	7,874 $1.21 Million
Q1 2022 May 20, 2022	SELL	$162.47 - $191.01 $816,411 - $959,825	-5,025 Reduced 38.68%	7,967 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $1.27 Million - $1.38 Million	6,872 Added 112.29%	12,992 $2.45 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $174,426 - $190,416	949 Added 18.35%	6,120 $1.18 Million
Q2 2021 Sep 01, 2021	SELL	$176.6 - $196.93 $37,969 - $42,339	-215 Reduced 3.99%	5,171 $994,000
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $2.37 Million - $2.77 Million	-14,638 Reduced 73.1%	5,386 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $962,374 - $1.14 Million	6,821 Added 51.66%	20,024 $3.29 Million
Q3 2020 Nov 04, 2020	BUY	$124.8 - $147.64 $77,251 - $91,389	619 Added 4.92%	13,203 $1.89 Million
Q2 2020 Aug 06, 2020	BUY	$96.89 - $132.86 $616,123 - $844,856	6,359 Added 102.15%	12,584 $1.6 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $19,261 - $27,655	206 Added 3.42%	6,225 $622,000
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $261,341 - $296,434	2,251 Added 59.74%	6,019 $772,000
Q3 2019 Nov 07, 2019	SELL	$114.93 - $130.22 $146,190 - $165,639	-1,272 Reduced 25.24%	3,768 $487,000
Q2 2019 Aug 08, 2019	SELL	$103.21 - $118.43 $66,776 - $76,624	-647 Reduced 11.38%	5,040 $578,000
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $57,772 - $72,943	-650 Reduced 10.26%	5,687 $603,000
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $556,388 - $687,311	6,337 New	6,337 $600,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Texas Instruments Inc Transaction History