Wunderlich Capital Managemnt Texas Instruments Inc Transaction History

Wunderlich Capital Managemnt

$211 Million
Q1 2024

A detailed history of Wunderlich Capital Managemnt transactions in Texas Instruments Inc stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 12,911 shares of TXN stock, worth $2.51 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

12,911

Previous 13,671 5.56%

Holding current value

$2.51 Million

Previous $2.33 Million 3.48%

% of portfolio

1.06%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $119,206 - $133,205	-760 Reduced 5.56%	12,911 $2.25 Million
Q4 2023 Feb 15, 2024	SELL	$140.5 - $171.72 $228,874 - $279,731	-1,629 Reduced 10.65%	13,671 $2.33 Million
Q3 2023 Nov 15, 2023	BUY	$157.96 - $186.08 $2.03 Million - $2.39 Million	12,867 Added 528.85%	15,300 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $2.03 Million - $2.39 Million	-12,843 Reduced 84.07%	2,433 $2.43 Million
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $21,757 - $24,861	135 Added 0.89%	15,276 $2.75 Million

Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $4,569 - $5,208	-28 Reduced 0.18%	15,141 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $16,317 - $19,850	110 Added 0.73%	15,169 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $43,670 - $54,507	294 Added 1.99%	15,059 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $33,494 - $40,744	223 Added 1.53%	14,765 $2.27 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $6,011 - $7,067	-37 Reduced 0.25%	14,542 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $30,399 - $33,212	165 Added 1.14%	14,579 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $37,679 - $41,133	205 Added 1.44%	14,414 $2.77 Million
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $24,900 - $27,767	141 Added 1.0%	14,209 $2.73 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $31,125 - $36,286	-192 Reduced 1.35%	14,068 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $1,975 - $2,333	14 Added 0.1%	14,260 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $11,356 - $13,435	91 Added 0.64%	14,246 $2.03 Million
Q2 2020 Aug 17, 2020	BUY	$96.89 - $132.86 $6,394 - $8,768	66 Added 0.47%	14,155 $1.8 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $23,562 - $33,831	-252 Reduced 1.76%	14,089 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $6,037 - $6,847	-52 Reduced 0.36%	14,341 $1.84 Million
Q3 2019 Nov 15, 2019	BUY	$114.93 - $130.22 $6,206 - $7,031	54 Added 0.38%	14,393 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $50,572 - $58,030	490 Added 3.54%	14,339 $1.65 Million
Q1 2019 May 16, 2019	BUY	$88.88 - $112.22 $19,020 - $24,015	214 Added 1.57%	13,849 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $16,418 - $20,282	187 Added 1.39%	13,635 $1.29 Million
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $47,079 - $52,736	-454 Reduced 3.27%	13,448 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $4,217 - $5,078	43 Added 0.31%	13,902 $1.53 Million
Q1 2018 May 08, 2018	SELL	$97.66 - $119.89 $28,321 - $34,768	-290 Reduced 2.05%	13,859 $1.44 Million
Q4 2017 Feb 15, 2018	BUY	$89.65 - $104.82 $17,302 - $20,230	193 Added 1.38%	14,149 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $1.11 Million - $1.25 Million	13,956	13,956 $1.25 Million

Others Institutions Holding TXN

# of Institutions

2,401

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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Wunderlich Capital Managemnt Texas Instruments Inc Transaction History