Banque Cantonale Vaudoise Texas Instruments Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Texas Instruments Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 58,295 shares of TXN stock, worth $11.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

58,295

Previous 63,098 7.61%

Holding current value

$11.3 Million

Previous $12.3 Million 1.9%

% of portfolio

0.5%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.6 - $194.6 $934,663 - $934,663	-4,803 Reduced 7.61%	58,295 $12 Million
Q2 2024 Jul 31, 2024	SELL	$159.68 - $202.54 $2.19 Million - $2.78 Million	-13,725 Reduced 17.87%	63,098 $12.3 Million
Q1 2024 Apr 10, 2024	BUY	$156.85 - $175.27 $898,593 - $1 Million	5,729 Added 8.06%	76,823 $13.4 Million
Q4 2023 Feb 07, 2024	BUY	$140.5 - $171.72 $1.77 Million - $2.16 Million	12,602 Added 21.54%	71,094 $12.1 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $1.52 Million - $1.79 Million	-9,628 Reduced 14.13%	58,492 $9.3 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $1.65 Million - $1.88 Million	-10,214 Reduced 13.04%	68,120 $12.3 Million
Q1 2023 Apr 20, 2023	BUY	$163.21 - $186.01 $824,047 - $939,164	5,049 Added 6.89%	78,334 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $2.58 Million - $3.14 Million	17,414 Added 31.17%	73,285 $12.1 Million
Q3 2022 Oct 17, 2022	SELL	$148.54 - $185.4 $135,171 - $168,714	-910 Reduced 1.6%	55,871 $8.65 Million
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $508,877 - $619,021	-3,388 Reduced 5.63%	56,781 $8.72 Million
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $469,538 - $552,018	-2,890 Reduced 4.58%	60,169 $11 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $666,764 - $728,468	3,619 Added 6.09%	63,059 $11.9 Million
Q3 2021 Oct 29, 2021	BUY	$183.8 - $200.65 $2.06 Million - $2.25 Million	11,226 Added 23.28%	59,440 $11.4 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $412,890 - $460,422	-2,338 Reduced 4.62%	48,214 $9.27 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $1.34 Million - $1.57 Million	-8,287 Reduced 14.08%	50,552 $9.56 Million
Q4 2020 Feb 05, 2021	BUY	$141.09 - $166.68 $130,084 - $153,678	922 Added 1.59%	58,839 $9.66 Million
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $2.79 Million - $3.3 Million	22,367 Added 62.92%	57,917 $8.27 Million
Q2 2020 Jul 22, 2020	SELL	$96.89 - $132.86 $661,952 - $907,699	-6,832 Reduced 16.12%	35,550 $4.51 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $4.92 Million - $5.58 Million	42,382 New	42,382 $5.44 Million

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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Banque Cantonale Vaudoise Texas Instruments Inc Transaction History