Windsor Group LTD Texas Instruments Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Windsor Group LTD holds 1,457 shares of TXN stock, worth $283,532. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,457

Previous 1,512 3.64%

Holding current value

$283,532

Previous $272,000 14.71%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$157.96 - $186.08 $8,687 - $10,234	-55 Reduced 3.64%	1,457 $232,000
Q2 2023 Jul 12, 2023	SELL	$161.17 - $184.16 $805 - $920	-5 Reduced 0.33%	1,512 $272,000
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $1,483 - $1,804	-10 Reduced 0.65%	1,517 $266,000
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $594 - $741	4 Added 0.26%	1,527 $243,000
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $1.17 Million - $1.42 Million	-7,792 Reduced 83.65%	1,523 $230,000
Q1 2022 May 04, 2022	SELL	$162.47 - $191.01 $61,413 - $72,201	-378 Reduced 3.9%	9,315 $1.62 Million
Q4 2021 Jan 21, 2022	SELL	$184.24 - $201.29 $37,400 - $40,861	-203 Reduced 2.05%	9,693 $1.85 Million
Q3 2021 Oct 12, 2021	BUY	$183.8 - $200.65 $9,925 - $10,835	54 Added 0.55%	9,896 $1.92 Million
Q2 2021 Jul 26, 2021	BUY	$176.6 - $196.93 $32,494 - $36,235	184 Added 1.91%	9,842 $1.89 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $47,822 - $55,752	295 Added 3.15%	9,658 $1.83 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $76,611 - $90,507	-543 Reduced 5.48%	9,363 $1.54 Million
Q3 2020 Nov 06, 2020	BUY	$124.8 - $147.64 $16,348 - $19,340	131 Added 1.34%	9,906 $1.45 Million
Q2 2020 Jul 06, 2020	BUY	$96.89 - $132.86 $68,695 - $94,197	709 Added 7.82%	9,775 $1.24 Million
Q1 2020 Apr 13, 2020	BUY	$93.5 - $134.25 $66,759 - $95,854	714 Added 8.55%	9,066 $906,000
Q4 2019 Jan 07, 2020	SELL	$116.1 - $131.69 $5,456 - $6,189	-47 Reduced 0.56%	8,352 $1.07 Million
Q3 2019 Oct 21, 2019	SELL	$114.93 - $130.22 $39,420 - $44,665	-343 Reduced 3.92%	8,399 $1.09 Million
Q2 2019 Jul 15, 2019	BUY	$103.21 - $118.43 $13,933 - $15,988	135 Added 1.57%	8,742 $1.02 Million
Q1 2019 Apr 09, 2019	BUY	$88.88 - $112.22 $99,634 - $125,798	1,121 Added 14.97%	8,607 $913,000
Q4 2018 Jan 15, 2019	BUY	$87.8 - $108.46 $57,070 - $70,499	650 Added 9.51%	7,486 $707,000
Q3 2018 Oct 05, 2018	BUY	$103.7 - $116.16 $23,851 - $26,716	230 Added 3.48%	6,836 $733,000
Q2 2018 Jul 31, 2018	BUY	$98.09 - $118.11 $11,378 - $13,700	116 Added 1.79%	6,606 $728,000
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $110,355 - $135,475	1,130 Added 21.08%	6,490 $674,000
Q4 2017 Mar 01, 2018	BUY	$89.65 - $104.82 $480,524 - $561,835	5,360	5,360 $560,000

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

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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Windsor Group LTD Texas Instruments Inc Transaction History