Westwood Holdings Group Inc Texas Instruments Inc Transaction History

Westwood Holdings Group Inc

  • $11.9 Billion
  • Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 132,799 shares of TXN stock, worth $25.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
132,799
Previous 133,312 0.38%
Holding current value
$25.8 Million
Previous $23.2 Million 11.23%
% of portfolio
0.22%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$159.68 - $202.54 $81,915 - $103,903
-513 Reduced 0.38%
132,799 $25.8 Million
Q1 2024

May 14, 2024
SELL
$156.85 - $175.27 $1.47 Million - $1.65 Million
-9,396 Reduced 6.58%
133,312 $23.2 Million
Q4 2023

Feb 13, 2024
SELL
$140.5 - $171.72 $1.46 Million - $1.78 Million
-10,390 Reduced 6.79%
142,708 $24.3 Million
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $186,076 - $219,202
-1,178 Reduced 0.76%
153,098 $24.3 Million
Q2 2023

Aug 11, 2023
SELL
$161.17 - $184.16 $411,305 - $469,976
-2,552 Reduced 1.63%
154,276 $27.8 Million
Q1 2023

May 12, 2023
SELL
$163.21 - $186.01 $358,082 - $408,105
-2,194 Reduced 1.38%
156,828 $29.2 Million
Q4 2022

Feb 14, 2023
SELL
$148.34 - $180.46 $355,570 - $432,562
-2,397 Reduced 1.48%
159,022 $26.3 Million
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $88,529 - $110,498
596 Added 0.37%
161,419 $25 Million
Q2 2022

Aug 15, 2022
SELL
$150.2 - $182.71 $1.04 Million - $1.26 Million
-6,908 Reduced 4.12%
160,823 $24.7 Million
Q1 2022

May 12, 2022
BUY
$162.47 - $191.01 $618,685 - $727,366
3,808 Added 2.32%
167,731 $30.8 Million
Q4 2021

Feb 25, 2022
BUY
$184.24 - $201.29 $533,374 - $582,734
2,895 Added 1.8%
163,923 $30.9 Million
Q3 2021

Nov 12, 2021
SELL
$183.8 - $200.65 $655,798 - $715,919
-3,568 Reduced 2.17%
161,028 $31 Million
Q2 2021

Aug 16, 2021
SELL
$176.6 - $196.93 $480,175 - $535,452
-2,719 Reduced 1.63%
164,596 $31.7 Million
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $76 Million - $88.7 Million
-469,080 Reduced 73.71%
167,315 $31.6 Million
Q4 2020

Apr 13, 2021
BUY
$141.09 - $166.68 $384,046 - $453,702
2,722 Added 0.43%
636,395 $104 Million
Q4 2020

Feb 12, 2021
SELL
$141.09 - $166.68 $3.92 Million - $4.64 Million
-27,815 Reduced 4.2%
633,673 $104 Million
Q3 2020

Nov 10, 2020
BUY
$124.8 - $147.64 $7.9 Million - $9.35 Million
63,306 Added 10.58%
661,488 $94.5 Million
Q2 2020

Aug 13, 2020
BUY
$96.89 - $132.86 $40.6 Million - $55.7 Million
419,418 Added 234.62%
598,182 $76 Million
Q1 2020

May 15, 2020
SELL
$93.5 - $134.25 $20.6 Million - $29.6 Million
-220,830 Reduced 55.26%
178,764 $17.9 Million
Q4 2019

Feb 14, 2020
SELL
$116.1 - $131.69 $5.42 Million - $6.15 Million
-46,714 Reduced 10.47%
399,594 $51.3 Million
Q3 2019

Nov 14, 2019
SELL
$114.93 - $130.22 $5.88 Million - $6.66 Million
-51,175 Reduced 10.29%
446,308 $57.7 Million
Q2 2019

Aug 14, 2019
SELL
$103.21 - $118.43 $18.1 Million - $20.8 Million
-175,627 Reduced 26.09%
497,483 $57.1 Million
Q1 2019

May 13, 2019
SELL
$88.88 - $112.22 $5.47 Million - $6.91 Million
-61,595 Reduced 8.38%
673,110 $71.4 Million
Q4 2018

Feb 14, 2019
SELL
$87.8 - $108.46 $4.13 Million - $5.1 Million
-47,051 Reduced 6.02%
734,705 $69.4 Million
Q3 2018

Nov 14, 2018
SELL
$103.7 - $116.16 $6.01 Million - $6.73 Million
-57,908 Reduced 6.9%
781,756 $83.9 Million
Q2 2018

Aug 13, 2018
BUY
$98.09 - $118.11 $9.95 Million - $12 Million
101,420 Added 13.74%
839,664 $92.6 Million
Q1 2018

May 14, 2018
SELL
$97.66 - $119.89 $64.3 Million - $78.9 Million
-657,903 Reduced 47.12%
738,244 $76.7 Million
Q4 2017

Feb 14, 2018
SELL
$89.65 - $104.82 $2.28 Million - $2.66 Million
-25,381 Reduced 1.79%
1,396,147 $146 Million
Q3 2017

Nov 14, 2017
BUY
$79.89 - $89.65 $114 Million - $127 Million
1,421,528
1,421,528 $127 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

TXN Quotes by TradingView
  • 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

Track Westwood Holdings Group Inc Portfolio

Follow Westwood Holdings Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email