Harvest Volatility Management LLC Texas Instruments Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$161.17 - $184.16 $739,609 - $845,110	-4,589 Reduced 14.1%	27,963 $5.03 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $939,599 - $1.07 Million	-5,757 Reduced 15.03%	32,552 $6.05 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $1.51 Million - $1.83 Million	-10,155 Reduced 20.95%	38,309 $6.33 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $231,425 - $288,853	-1,558 Reduced 3.11%	48,464 $7.68 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $926,583 - $1.13 Million	-6,169 Reduced 10.98%	50,022 $7.69 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $27,294 - $32,089	-168 Reduced 0.3%	56,191 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $2.54 Million - $2.77 Million	13,768 Added 32.33%	56,359 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $2.95 Million - $3.22 Million	16,062 Added 60.55%	42,591 $8.19 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $1.16 Million - $1.29 Million	6,546 Added 32.76%	26,529 $5.1 Million
Q1 2021 May 06, 2021	BUY	$162.11 - $188.99 $1.24 Million - $1.45 Million	7,658 Added 62.13%	19,983 $3.78 Million
Q4 2020 Mar 08, 2021	BUY	$141.09 - $166.68 $1.74 Million - $2.05 Million	12,325 New	12,325 $2.02 Million

2,548

771M

13.6M

11M

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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