Wms Partners, LLC Texas Instruments Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Wms Partners, LLC holds 3,703 shares of TXN stock, worth $720,603. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,703

Previous 3,807 2.73%

Holding current value

$720,603

Previous $740,000 2.7%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $20,238 - $20,238	-104 Reduced 2.73%	3,703 $720,000
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $31,456 - $39,900	197 Added 5.46%	3,807 $740,000
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $313 - $350	2 Added 0.06%	3,610 $628,000
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $20,794 - $25,414	-148 Reduced 3.94%	3,608 $615,000
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $16,585 - $19,538	-105 Reduced 2.72%	3,756 $597,000
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $4,029 - $4,604	-25 Reduced 0.64%	3,861 $695,000
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $4,243 - $4,836	26 Added 0.67%	3,886 $722,000
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $15,575 - $18,948	105 Added 2.8%	3,860 $637,000
Q3 2022 Nov 08, 2022	SELL	$148.54 - $185.4 $3,416 - $4,264	-23 Reduced 0.61%	3,755 $581,000
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $1,802 - $2,192	12 Added 0.32%	3,778 $580,000
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $611,862 - $719,343	3,766 New	3,766 $691,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $669,159 - $731,085	-3,632 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $35,320 - $39,386	200 Added 5.83%	3,632 $698,000
Q4 2020 Feb 17, 2021	BUY	$141.09 - $166.68 $2,116 - $2,500	15 Added 0.44%	3,432 $563,000
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $47,591 - $68,333	-509 Reduced 12.96%	3,417 $341,000
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $4,063 - $4,609	-35 Reduced 0.88%	3,926 $504,000
Q3 2019 Nov 07, 2019	SELL	$114.93 - $130.22 $28,617 - $32,424	-249 Reduced 5.91%	3,961 $512,000
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $78,129 - $89,651	757 Added 21.92%	4,210 $483,000
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $22,220 - $28,055	250 Added 7.81%	3,453 $366,000
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $6,844 - $7,666	-66 Reduced 2.02%	3,203 $344,000
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $4,708 - $5,669	-48 Reduced 1.45%	3,269 $360,000
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $19,454 - $22,745	217 Added 7.0%	3,317 $346,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,100	3,100 $238,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account