Mv Capital Management, Inc. Texas Instruments Inc Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 2,860 shares of TXN stock, worth $556,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,860

Previous 2,859 0.03%

Holding current value

$556,556

Previous $556,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.6 - $194.6 $194 - $194	1 Added 0.03%	2,860 $556,000
Q2 2024 Aug 01, 2024	BUY	$159.68 - $202.54 $16,127 - $20,456	101 Added 3.66%	2,859 $556,000
Q1 2024 Apr 18, 2024	BUY	$156.85 - $175.27 $3,921 - $4,381	25 Added 0.91%	2,758 $480,000
Q4 2023 Jan 29, 2024	SELL	$140.5 - $171.72 $35,265 - $43,101	-251 Reduced 8.41%	2,733 $465,000
Q3 2023 Nov 07, 2023	BUY	$157.96 - $186.08 $5,528 - $6,512	35 Added 1.19%	2,984 $474,000
Q2 2023 Aug 03, 2023	SELL	$161.17 - $184.16 $3,868 - $4,419	-24 Reduced 0.81%	2,949 $530,000
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $9,955 - $11,346	61 Added 2.09%	2,973 $553,000
Q4 2022 Jan 27, 2023	BUY	$148.34 - $180.46 $36,491 - $44,393	246 Added 9.23%	2,912 $0
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $25,400 - $31,703	171 Added 6.85%	2,666 $413,000
Q2 2022 Jul 19, 2022	SELL	$150.2 - $182.71 $6,458 - $7,856	-43 Reduced 1.69%	2,495 $383,000
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $31,031 - $36,482	-191 Reduced 7.0%	2,538 $466,000
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $437,938 - $478,466	2,377 Added 675.28%	2,729 $514,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $21,872 - $23,877	119 Added 51.07%	352 $68,000
Q2 2021 Aug 03, 2021	BUY	$176.6 - $196.93 $21,015 - $23,434	119 Added 104.39%	233 $45,000
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $3,404 - $3,968	21 Added 22.58%	114 $22,000
Q1 2019 May 02, 2019	SELL	$88.88 - $112.22 $22,842 - $28,840	-257 Reduced 73.43%	93 $10,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $8,428 - $10,412	-96 Reduced 21.52%	350 $33,000
Q3 2018 Nov 06, 2018	BUY	$103.7 - $116.16 $26,650 - $29,853	257 Added 135.98%	446 $48,000
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $3,222 - $3,956	33 Added 21.15%	189 $20,000
Q4 2017 Mar 05, 2018	SELL	$89.65 - $104.82 $104,711 - $122,429	-1,168 Reduced 88.22%	156 $16,000
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $105,774 - $118,696	1,324	1,324 $119,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.

Account

Mv Capital Management, Inc. Texas Instruments Inc Transaction History