Wetherby Asset Management Inc Texas Instruments Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 23,208 shares of TXN stock, worth $4.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,208

Previous 23,711 2.12%

Holding current value

$4.52 Million

Previous $4.61 Million 2.08%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $97,883 - $97,883	-503 Reduced 2.12%	23,208 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $24,590 - $31,191	-154 Reduced 0.65%	23,711 $4.61 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $26,664 - $29,795	-170 Reduced 0.71%	23,865 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $213,700 - $261,186	-1,521 Reduced 5.95%	24,035 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $250,366 - $294,936	-1,585 Reduced 5.84%	25,556 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $125,390 - $143,276	-778 Reduced 2.79%	27,141 $4.89 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $4,243 - $4,836	-26 Reduced 0.09%	27,919 $5.19 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $111,106 - $135,164	-749 Reduced 2.61%	27,945 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $582,722 - $727,324	3,923 Added 15.84%	28,694 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $85,764 - $104,327	-571 Reduced 2.25%	24,771 $3.81 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $105,118 - $123,583	647 Added 2.62%	25,342 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $231,958 - $253,424	-1,259 Reduced 4.85%	24,695 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $20,401 - $22,272	111 Added 0.43%	25,954 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $290,860 - $324,343	1,647 Added 6.81%	25,843 $4.97 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $398,628 - $464,726	-2,459 Reduced 9.23%	24,196 $4.57 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $224,897 - $265,687	1,594 Added 6.36%	26,655 $4.38 Million
Q3 2020 Dec 16, 2020	SELL	$124.8 - $147.64 $204,672 - $242,129	-1,640 Reduced 6.14%	25,061 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $114,441 - $135,385	917 Added 3.56%	26,701 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $208,894 - $286,446	-2,156 Reduced 7.72%	25,784 $3.27 Million
Q1 2020 May 06, 2020	BUY	$93.5 - $134.25 $29,359 - $42,154	314 Added 1.14%	27,940 $2.79 Million
Q4 2019 Jan 28, 2020	SELL	$116.1 - $131.69 $50,503 - $57,285	-435 Reduced 1.55%	27,626 $3.54 Million
Q3 2019 Oct 31, 2019	BUY	$114.93 - $130.22 $41,374 - $46,879	360 Added 1.3%	28,061 $3.63 Million
Q2 2019 Jul 25, 2019	BUY	$103.21 - $118.43 $24,151 - $27,712	234 Added 0.85%	27,701 $3.18 Million
Q1 2019 May 09, 2019	BUY	$88.88 - $112.22 $108,166 - $136,571	1,217 Added 4.64%	27,467 $2.91 Million
Q4 2018 Jan 30, 2019	BUY	$87.8 - $108.46 $15,716 - $19,414	179 Added 0.69%	26,250 $2.48 Million
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $39,820 - $44,605	384 Added 1.49%	26,071 $2.8 Million
Q2 2018 Jul 24, 2018	SELL	$98.09 - $118.11 $17,950 - $21,614	-183 Reduced 0.71%	25,687 $2.83 Million
Q1 2018 May 04, 2018	BUY	$97.66 - $119.89 $10,351 - $12,708	106 Added 0.41%	25,870 $2.69 Million
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $71,451 - $83,541	797 Added 3.19%	25,764 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $1.99 Million - $2.24 Million	24,967	24,967 $2.24 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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Wetherby Asset Management Inc Texas Instruments Inc Transaction History