A detailed history of Convergence Investment Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 1,478 shares of TXN stock, worth $287,618. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,478
Previous 1,561 5.32%
Holding current value
$287,618
Previous $303,000 5.28%
% of portfolio
0.08%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$194.6 - $194.6 $16,151 - $16,151
-83 Reduced 5.32%
1,478 $287,000
Q2 2024

Aug 01, 2024

SELL
$159.68 - $202.54 $3,033 - $3,848
-19 Reduced 1.2%
1,561 $303,000
Q1 2024

May 03, 2024

SELL
$156.85 - $175.27 $1,568 - $1,752
-10 Reduced 0.63%
1,580 $275,000
Q4 2023

Feb 05, 2024

SELL
$140.5 - $171.72 $1.18 Million - $1.44 Million
-8,366 Reduced 84.03%
1,590 $271,000
Q3 2023

Nov 02, 2023

SELL
$157.96 - $186.08 $58,129 - $68,477
-368 Reduced 3.56%
9,956 $1.58 Million
Q2 2023

Jul 26, 2023

SELL
$161.17 - $184.16 $50,446 - $57,642
-313 Reduced 2.94%
10,324 $1.86 Million
Q1 2023

May 09, 2023

BUY
$163.21 - $186.01 $25,623 - $29,203
157 Added 1.5%
10,637 $1.98 Million
Q4 2022

Feb 03, 2023

BUY
$148.34 - $180.46 $13,795 - $16,782
93 Added 0.9%
10,480 $1.73 Million
Q3 2022

Nov 08, 2022

SELL
$148.54 - $185.4 $14,111 - $17,613
-95 Reduced 0.91%
10,387 $1.61 Million
Q2 2022

Aug 05, 2022

BUY
$150.2 - $182.71 $13,668 - $16,626
91 Added 0.88%
10,482 $1.61 Million
Q1 2022

Apr 26, 2022

BUY
$162.47 - $191.01 $348,335 - $409,525
2,144 Added 26.0%
10,391 $1.91 Million
Q4 2021

Jan 25, 2022

SELL
$184.24 - $201.29 $19,529 - $21,336
-106 Reduced 1.27%
8,247 $1.55 Million
Q3 2021

Oct 25, 2021

SELL
$183.8 - $200.65 $512,250 - $559,211
-2,787 Reduced 25.02%
8,353 $1.61 Million
Q2 2021

Jul 19, 2021

SELL
$176.6 - $196.93 $36,203 - $40,370
-205 Reduced 1.81%
11,140 $2.14 Million
Q1 2021

Apr 30, 2021

BUY
$162.11 - $188.99 $277,532 - $323,550
1,712 Added 17.77%
11,345 $2.14 Million
Q4 2020

Feb 05, 2021

SELL
$141.09 - $166.68 $1.21 Million - $1.43 Million
-8,603 Reduced 47.18%
9,633 $1.58 Million
Q3 2020

Oct 28, 2020

BUY
$124.8 - $147.64 $1.99 Million - $2.36 Million
15,951 Added 698.07%
18,236 $2.6 Million
Q2 2020

Jul 30, 2020

BUY
$96.89 - $132.86 $9,107 - $12,488
94 Added 4.29%
2,285 $290,000
Q1 2020

Apr 23, 2020

SELL
$93.5 - $134.25 $12,529 - $17,989
-134 Reduced 5.76%
2,191 $219,000
Q4 2019

Jan 22, 2020

SELL
$116.1 - $131.69 $4,179 - $4,740
-36 Reduced 1.52%
2,325 $298,000
Q3 2019

Oct 22, 2019

BUY
$114.93 - $130.22 $574 - $651
5 Added 0.21%
2,361 $305,000
Q2 2019

Jul 23, 2019

SELL
$103.21 - $118.43 $1.89 Million - $2.17 Million
-18,309 Reduced 88.6%
2,356 $270,000
Q1 2019

May 01, 2019

BUY
$88.88 - $112.22 $1.65 Million - $2.08 Million
18,510 Added 858.93%
20,665 $2.19 Million
Q4 2018

Feb 13, 2019

BUY
$87.8 - $108.46 $15,452 - $19,088
176 Added 8.89%
2,155 $204,000
Q3 2018

Nov 13, 2018

BUY
$103.7 - $116.16 $6,325 - $7,085
61 Added 3.18%
1,979 $212,000
Q2 2018

Aug 07, 2018

BUY
$98.09 - $118.11 $5,198 - $6,259
53 Added 2.84%
1,918 $212,000
Q1 2018

May 14, 2018

BUY
$97.66 - $119.89 $182,135 - $223,594
1,865 New
1,865 $194,000

Others Institutions Holding TXN

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
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