Tradewinds Capital Management, LLC Texas Instruments Inc Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 100 shares of TXN stock, worth $19,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$19,460

Previous $19,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$159.68 - $202.54 $22,834 - $28,963	-143 Reduced 58.85%	100 $19,000
Q1 2024 Apr 18, 2024	BUY	$156.85 - $175.27 $15,841 - $17,702	101 Added 71.13%	243 $42,000
Q4 2023 Jan 31, 2024	BUY	$140.5 - $171.72 $281 - $343	2 Added 1.43%	142 $24,000
Q3 2023 Oct 30, 2023	BUY	$157.96 - $186.08 $157 - $186	1 Added 0.72%	140 $22,000
Q2 2023 Jul 20, 2023	BUY	$161.17 - $184.16 $161 - $184	1 Added 0.72%	139 $25,000
Q1 2023 Apr 10, 2023	BUY	$163.21 - $186.01 $163 - $186	1 Added 0.73%	138 $25,000
Q4 2022 Jan 20, 2023	BUY	$148.34 - $180.46 $148 - $180	1 Added 0.74%	137 $0
Q2 2022 Jul 21, 2022	SELL	$150.2 - $182.71 $135,480 - $164,804	-902 Reduced 86.9%	136 $21,000
Q1 2022 Apr 25, 2022	BUY	$162.47 - $191.01 $1,624 - $1,910	10 Added 0.97%	1,038 $190,000
Q4 2021 Feb 02, 2022	SELL	$184.24 - $201.29 $4,237 - $4,629	-23 Reduced 2.19%	1,028 $194,000
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $183 - $200	1 Added 0.1%	1,051 $202,000
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $353 - $393	2 Added 0.19%	1,050 $202,000
Q1 2021 Apr 23, 2021	BUY	$162.11 - $188.99 $486 - $566	3 Added 0.29%	1,048 $198,000
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $35,554 - $42,003	252 Added 31.78%	1,045 $172,000
Q3 2020 Oct 26, 2020	SELL	$124.8 - $147.64 $1,248 - $1,476	-10 Reduced 1.25%	793 $113,000
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $290 - $398	3 Added 0.38%	803 $102,000
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $187 - $268	2 Added 0.25%	800 $80,000
Q4 2019 Feb 04, 2020	SELL	$116.1 - $131.69 $18,924 - $21,465	-163 Reduced 16.96%	798 $102,000
Q3 2019 Oct 17, 2019	BUY	$114.93 - $130.22 $10,573 - $11,980	92 Added 10.59%	961 $124,000
Q2 2019 Aug 08, 2019	SELL	$103.21 - $118.43 $27,660 - $31,739	-268 Reduced 23.57%	869 $100,000
Q1 2019 Apr 23, 2019	BUY	$88.88 - $112.22 $444 - $561	5 Added 0.44%	1,137 $121,000
Q4 2018 Jan 31, 2019	SELL	$87.8 - $108.46 $21,423 - $26,464	-244 Reduced 17.73%	1,132 $107,000
Q3 2018 Oct 31, 2018	SELL	$103.7 - $116.16 $9,955 - $11,151	-96 Reduced 6.52%	1,376 $148,000
Q2 2018 Aug 06, 2018	BUY	$98.09 - $118.11 $392 - $472	4 Added 0.27%	1,472 $162,000
Q1 2018 May 02, 2018	SELL	$97.66 - $119.89 $48,146 - $59,105	-493 Reduced 25.14%	1,468 $153,000
Q4 2017 Feb 01, 2018	BUY	$89.65 - $104.82 $627 - $733	7 Added 0.36%	1,961 $205,000
Q3 2017 Nov 03, 2017	BUY	$79.89 - $89.65 $156,105 - $175,176	1,954	1,954 $175,000

Others Institutions Holding TXN

# of Institutions

2,513

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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Tradewinds Capital Management, LLC Texas Instruments Inc Transaction History