Gw&K Investment Management, LLC Texas Instruments Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 119,424 shares of TXN stock, worth $23.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

119,424

Previous 179,100 33.32%

Holding current value

$23.2 Million

Previous $34.8 Million 29.19%

% of portfolio

0.21%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.6 - $194.6 $11.6 Million - $11.6 Million	-59,676 Reduced 33.32%	119,424 $24.7 Million
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $560,317 - $710,712	-3,509 Reduced 1.92%	179,100 $34.8 Million
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $1.7 Million - $1.9 Million	10,836 Added 6.31%	182,609 $31.8 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $2.52 Million - $3.07 Million	-17,903 Reduced 9.44%	171,773 $29.3 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $786,324 - $926,306	-4,978 Reduced 2.56%	189,676 $30.2 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $401,313 - $458,558	-2,490 Reduced 1.26%	194,654 $35 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $1.75 Million - $1.99 Million	10,702 Added 5.74%	197,144 $36.7 Million
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $1.3 Million - $1.59 Million	-8,790 Reduced 4.5%	186,442 $30.8 Million
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $31,341 - $39,119	-211 Reduced 0.11%	195,232 $30.2 Million
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $673,046 - $818,723	-4,481 Reduced 2.24%	195,443 $30 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $905,445 - $1.06 Million	5,573 Added 2.87%	199,924 $36.7 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $35.8 Million - $39.1 Million	194,351 New	194,351 $36.6 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $13,544 - $16,001	-96 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $11,980 - $14,173	96 New	96 $14,000

Others Institutions Holding TXN

# of Institutions

2,562

Shares Held

777M

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...

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Gw&K Investment Management, LLC Texas Instruments Inc Transaction History