Westwood Holdings Group Inc Texas Instruments Inc Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 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 133,312 shares of TXN stock, worth $25.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

133,312

Previous 133,312 -0.0%

Holding current value

$25.9 Million

Previous $23.2 Million -0.0%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Westwood Holdings Group Inc Texas Instruments Inc Transaction History