Wellington Shields Capital Management, LLC Texas Instruments Inc Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 690 shares of TXN stock, worth $134,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares

690

Previous 690 -0.0%

Holding current value

$134,274

Previous $120,000 11.67%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $28,432 - $33,494	180 Added 35.29%	690 $109,000
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $2.11 Million - $2.48 Million	-13,000 Reduced 96.23%	510 $94,000
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $552,535 - $603,668	2,999 Added 28.53%	13,510 $2.55 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $1.6 Million - $1.75 Million	-8,699 Reduced 45.28%	10,511 $2.02 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $1.23 Million - $1.45 Million	8,700 Added 82.78%	19,210 $3.15 Million
Q3 2020 Nov 10, 2020	SELL	$124.8 - $147.64 $2,745 - $3,248	-22 Reduced 0.21%	10,510 $1.5 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $2,131 - $2,922	22 Added 0.21%	10,532 $1.34 Million
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $23,220 - $26,338	-200 Reduced 1.87%	10,510 $1.35 Million
Q3 2019 Nov 05, 2019	BUY	$114.93 - $130.22 $22,986 - $26,044	200 Added 1.9%	10,710 $1.38 Million
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $132,139 - $163,232	-1,505 Reduced 12.53%	10,510 $993,000
Q1 2018 May 03, 2018	SELL	$97.66 - $119.89 $372,963 - $457,859	-3,819 Reduced 24.12%	12,015 $1.25 Million
Q4 2017 Feb 06, 2018	BUY	$89.65 - $104.82 $26,805 - $31,341	299 Added 1.92%	15,834 $1.65 Million
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $1.24 Million - $1.39 Million	15,535	15,535 $1.39 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Wellington Shields Capital Management, LLC Texas Instruments Inc Transaction History