Wilkinson Global Asset Management LLC Texas Instruments Inc Transaction History

Wilkinson Global Asset Management LLC

$1.54 Billion
Q1 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 330,402 shares of TXN stock, worth $64.3 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

330,402

Previous 345,080 4.25%

Holding current value

$64.3 Million

Previous $58.8 Million 2.15%

% of portfolio

3.74%

Previous 4.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $2.3 Million - $2.57 Million	-14,678 Reduced 4.25%	330,402 $57.6 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $2.07 Million - $2.53 Million	14,759 Added 4.47%	345,080 $58.8 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $25,589 - $30,144	-162 Reduced 0.05%	330,321 $52.5 Million
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $523,641 - $598,335	-3,249 Reduced 0.97%	330,483 $59.5 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $687,603 - $783,660	-4,213 Reduced 1.25%	333,732 $62.1 Million

Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $12.6 Million - $15.3 Million	85,020 Added 33.61%	337,945 $55.8 Million
Q3 2022 Oct 19, 2022	BUY	$148.54 - $185.4 $12.7 Million - $15.9 Million	85,689 Added 51.24%	252,925 $39.1 Million
Q2 2022 Jul 26, 2022	SELL	$150.2 - $182.71 $1.34 Million - $1.63 Million	-8,900 Reduced 5.05%	167,236 $25.7 Million
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $48,741 - $57,303	-300 Reduced 0.17%	176,136 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $75,722 - $82,730	411 Added 0.23%	176,436 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $680,611 - $743,006	-3,703 Reduced 2.06%	176,025 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $272,317 - $303,666	-1,542 Reduced 0.85%	179,728 $34.6 Million
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $29.4 Million - $34.3 Million	181,270 New	181,270 $34.3 Million

Others Institutions Holding TXN

# of Institutions

2,404

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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Wilkinson Global Asset Management LLC Texas Instruments Inc Transaction History