Wintrust Investments LLC Texas Instruments Inc Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 6,048 shares of TXN stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,048

Previous 5,909 2.35%

Holding current value

$1.18 Million

Previous $1.01 Million 4.67%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $21,802 - $24,362	139 Added 2.35%	6,048 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $178,716 - $218,427	-1,272 Reduced 17.71%	5,909 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $590,296 - $695,380	-3,737 Reduced 34.23%	7,181 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $168,906 - $192,999	1,048 Added 10.62%	10,918 $1.97 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $196,831 - $224,328	1,206 Added 13.92%	9,870 $1.84 Million

Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $268,643 - $326,813	1,811 Added 26.43%	8,664 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $85,261 - $106,419	574 Added 9.14%	6,853 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $22,379 - $27,223	149 Added 2.43%	6,279 $965,000
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $70,674 - $83,089	435 Added 7.64%	6,130 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$184.24 - $201.29 $1.05 Million - $1.15 Million	5,695 New	5,695 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $1.01 Million - $1.1 Million	-5,471 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $18,189 - $20,283	103 Added 1.92%	5,471 $1.05 Million
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $870,206 - $1.01 Million	5,368 New	5,368 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $771,762 - $911,739	-5,470 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $31,449 - $37,205	252 Added 4.83%	5,470 $781,000
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $27,904 - $38,263	288 Added 5.84%	5,218 $663,000
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $28,891 - $41,483	-309 Reduced 5.9%	4,930 $493,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $92,763 - $105,220	799 Added 18.0%	5,239 $672,000
Q3 2019 Nov 07, 2019	BUY	$114.93 - $130.22 $81,485 - $92,325	709 Added 19.0%	4,440 $574,000
Q2 2019 Aug 05, 2019	BUY	$103.21 - $118.43 $18,061 - $20,725	175 Added 4.92%	3,731 $0
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $4,444 - $5,611	-50 Reduced 1.39%	3,556 $377,000
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $11,940 - $14,750	136 Added 3.92%	3,606 $341,000
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $10,888 - $12,196	105 Added 3.12%	3,470 $372,000
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $24,718 - $29,763	252 Added 8.1%	3,365 $371,000
Q1 2018 May 03, 2018	BUY	$97.66 - $119.89 $28,809 - $35,367	295 Added 10.47%	3,113 $323,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $252,633 - $295,382	2,818	2,818 $294,000

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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Wintrust Investments LLC Texas Instruments Inc Transaction History