Wedge Capital Management L L P Texas Instruments Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Texas Instruments Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 51,213 shares of TXN stock, worth $9.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,213

Previous 57,587 11.07%

Holding current value

$9.97 Million

Previous $11.2 Million 11.03%

% of portfolio

0.17%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$194.6 - $194.6 $1.24 Million - $1.24 Million	-6,374 Reduced 11.07%	51,213 $9.97 Million
Q2 2024 Jul 17, 2024	SELL	$159.68 - $202.54 $3.6 Million - $4.57 Million	-22,545 Reduced 28.13%	57,587 $11.2 Million
Q1 2024 Apr 23, 2024	BUY	$156.85 - $175.27 $2,823 - $3,154	18 Added 0.02%	80,132 $14 Million
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $15,455 - $18,889	110 Added 0.14%	80,114 $13.7 Million
Q3 2023 Oct 13, 2023	SELL	$157.96 - $186.08 $65.5 Million - $77.2 Million	-414,906 Reduced 83.83%	80,004 $12.7 Million
Q2 2023 Jul 17, 2023	SELL	$161.17 - $184.16 $1.88 Million - $2.15 Million	-11,651 Reduced 2.3%	494,910 $89.1 Million
Q1 2023 Apr 11, 2023	BUY	$163.21 - $186.01 $10.9 Million - $12.4 Million	66,528 Added 15.12%	506,561 $94.2 Million
Q4 2022 Jan 17, 2023	BUY	$148.34 - $180.46 $4.84 Million - $5.88 Million	32,599 Added 8.0%	440,033 $72.7 Million
Q3 2022 Oct 13, 2022	BUY	$148.54 - $185.4 $48 Million - $59.9 Million	323,353 Added 384.57%	407,434 $63.1 Million
Q2 2022 Jul 11, 2022	SELL	$150.2 - $182.71 $48.8 Million - $59.4 Million	-324,981 Reduced 79.45%	84,081 $12.9 Million
Q1 2022 Apr 12, 2022	SELL	$162.47 - $191.01 $2.8 Million - $3.29 Million	-17,240 Reduced 4.04%	409,062 $75.1 Million
Q4 2021 Jan 24, 2022	BUY	$184.24 - $201.29 $393,536 - $429,955	2,136 Added 0.5%	426,302 $80.3 Million
Q3 2021 Oct 14, 2021	BUY	$183.8 - $200.65 $4.91 Million - $5.36 Million	26,715 Added 6.72%	424,166 $81.5 Million
Q2 2021 Jul 14, 2021	SELL	$176.6 - $196.93 $7.67 Million - $8.55 Million	-43,427 Reduced 9.85%	397,451 $76.4 Million
Q1 2021 Apr 12, 2021	SELL	$162.11 - $188.99 $11.5 Million - $13.4 Million	-70,961 Reduced 13.86%	440,878 $83.3 Million
Q4 2020 Jan 08, 2021	SELL	$141.09 - $166.68 $16.5 Million - $19.4 Million	-116,636 Reduced 18.56%	511,839 $84 Million
Q3 2020 Oct 08, 2020	BUY	$124.8 - $147.64 $66.5 Million - $78.7 Million	533,214 Added 559.74%	628,475 $89.7 Million
Q2 2020 Jul 10, 2020	SELL	$96.89 - $132.86 $272,551 - $373,735	-2,813 Reduced 2.87%	95,261 $12.1 Million
Q1 2020 Apr 13, 2020	BUY	$93.5 - $134.25 $4.8 Million - $6.9 Million	51,363 Added 109.96%	98,074 $9.8 Million
Q4 2019 Jan 15, 2020	SELL	$116.1 - $131.69 $37.6 Million - $42.6 Million	-323,488 Reduced 87.38%	46,711 $5.99 Million
Q3 2019 Nov 01, 2019	BUY	$114.93 - $130.22 $42.3 Million - $47.9 Million	368,041 Added 17054.73%	370,199 $47.8 Million
Q2 2019 Aug 01, 2019	BUY	$103.21 - $118.43 $222,727 - $255,571	2,158 New	2,158 $248,000
Q4 2018 Jan 31, 2019	SELL	$87.8 - $108.46 $44.6 Million - $55.1 Million	-508,004 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$103.7 - $116.16 $6.38 Million - $7.14 Million	-61,493 Reduced 10.8%	508,004 $54.5 Million
Q2 2018 Jul 31, 2018	BUY	$98.09 - $118.11 $55.9 Million - $67.3 Million	569,497 New	569,497 $62.8 Million
Q1 2018 May 01, 2018	SELL	$97.66 - $119.89 $59.8 Million - $73.4 Million	-612,213 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$89.65 - $104.82 $1.16 Million - $1.36 Million	-12,963 Reduced 2.07%	612,213 $63.9 Million
Q3 2017 Oct 31, 2017	BUY	$79.89 - $89.65 $49.9 Million - $56 Million	625,176	625,176 $56 Million

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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Wedge Capital Management L L P Texas Instruments Inc Transaction History