Weitz Investment Management, Inc. Texas Instruments Inc Transaction History

Weitz Investment Management, Inc.

$1.73 Billion
Q2 2024

A detailed history of Weitz Investment Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 169,575 shares of TXN stock, worth $33 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

169,575

Previous 170,101 0.31%

Holding current value

$33 Million

Previous $29.6 Million 11.32%

% of portfolio

1.91%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $83,991 - $106,536	-526 Reduced 0.31%	169,575 $33 Million
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $983,136 - $1.12 Million	-6,100 Reduced 3.46%	170,101 $30.6 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $816,050 - $930,050	-5,000 Reduced 2.76%	176,201 $32.8 Million
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $742,700 - $927,000	-5,000 Reduced 2.69%	181,201 $28 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $184,424 - $201,491	1,001 Added 0.54%	186,201 $35.1 Million
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $883,000 - $984,650	-5,000 Reduced 2.63%	185,200 $35.6 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $4.91 Million - $5.73 Million	-30,300 Reduced 13.74%	190,200 $35.9 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $3.88 Million - $4.58 Million	-27,500 Reduced 11.09%	220,500 $36.2 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $960,960 - $1.14 Million	-7,700 Reduced 3.01%	248,000 $35.4 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $4.42 Million - $6.06 Million	-45,600 Reduced 15.13%	255,700 $32.5 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $2.91 Million - $4.18 Million	-31,150 Reduced 9.37%	301,300 $30.1 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $870,750 - $987,675	-7,500 Reduced 2.21%	332,450 $42.7 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $6.57 Million - $7.44 Million	-57,150 Reduced 14.39%	339,950 $43.9 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $53,328 - $67,332	-600 Reduced 0.15%	397,100 $42.1 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $1.18 Million - $1.46 Million	13,430 Added 3.49%	397,700 $37.6 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $980,900 - $1.18 Million	-10,000 Reduced 2.54%	384,270 $42.4 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $10.8 Million - $13.3 Million	-111,000 Reduced 21.97%	394,270 $41 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $2.73 Million - $3.2 Million	-30,500 Reduced 5.69%	505,270 $52.8 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $101,460 - $113,855	-1,270 Reduced 0.24%	535,770 $48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	537,040	537,040 $41.3 Million

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 Weitz Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weitz Investment Management, Inc. with notifications on news.

Account

Weitz Investment Management, Inc. Texas Instruments Inc Transaction History