Wakefield Asset Management Lllp Texas Instruments Inc Transaction History

Wakefield Asset Management Lllp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $2.3 Million - $2.87 Million	15,502 New	15,502 $2.4 Million
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $1.38 Million - $1.68 Million	-9,181 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $1.25 Million - $1.46 Million	7,665 Added 505.61%	9,181 $1.69 Million
Q4 2021 Feb 01, 2022	BUY	$184.24 - $201.29 $13,449 - $14,694	73 Added 5.06%	1,516 $286,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $6,433 - $7,022	-35 Reduced 2.37%	1,443 $277,000
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $5,298 - $5,907	-30 Reduced 1.99%	1,478 $284,000
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $8,267 - $9,638	-51 Reduced 3.27%	1,508 $285,000
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $15,096 - $17,834	-107 Reduced 6.42%	1,559 $256,000
Q3 2020 Oct 23, 2020	BUY	$124.8 - $147.64 $207,916 - $245,968	1,666 New	1,666 $238,000
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $28,795 - $33,041	-279 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $295,710 - $365,293	-3,368 Reduced 92.35%	279 $26,000
Q3 2018 Nov 15, 2018	BUY	$103.7 - $116.16 $378,193 - $423,635	3,647 New	3,647 $391,000

2,546

771M

13.6M

11M

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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