Osher Van De Voorde Investment Management Texas Instruments Inc Transaction History

Osher Van De Voorde Investment Management

$428 Million
Q1 2024

A detailed history of Osher Van De Voorde Investment Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Osher Van De Voorde Investment Management holds 95,517 shares of TXN stock, worth $18.6 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

95,517

Previous 105,760 9.69%

Holding current value

$18.6 Million

Previous $18 Million 7.69%

% of portfolio

3.88%

Previous 3.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$156.85 - $175.27 $1.61 Million - $1.8 Million	-10,243 Reduced 9.69%	95,517 $16.6 Million
Q4 2023 Jan 09, 2024	BUY	$140.5 - $171.72 $1.74 Million - $2.12 Million	12,354 Added 13.23%	105,760 $18 Million
Q3 2023 Oct 10, 2023	BUY	$157.96 - $186.08 $246,891 - $290,843	1,563 Added 1.7%	93,406 $14.9 Million
Q2 2023 Jul 24, 2023	SELL	$161.17 - $184.16 $29,010 - $33,148	-180 Reduced 0.2%	91,843 $16.5 Million
Q1 2023 Apr 11, 2023	SELL	$163.21 - $186.01 $277,457 - $316,217	-1,700 Reduced 1.81%	92,023 $17.1 Million

Q4 2022 Jan 12, 2023	SELL	$148.34 - $180.46 $122,380 - $148,879	-825 Reduced 0.87%	93,723 $0
Q3 2022 Oct 05, 2022	SELL	$148.54 - $185.4 $37,729 - $47,091	-254 Reduced 0.27%	94,548 $14.6 Million
Q2 2022 Jul 19, 2022	SELL	$150.2 - $182.71 $76,151 - $92,633	-507 Reduced 0.53%	94,802 $14.6 Million
Q1 2022 Apr 14, 2022	BUY	$162.47 - $191.01 $743,300 - $873,870	4,575 Added 5.04%	95,309 $17.5 Million
Q4 2021 Jan 10, 2022	BUY	$184.24 - $201.29 $604,491 - $660,432	3,281 Added 3.75%	90,734 $17.1 Million
Q3 2021 Oct 19, 2021	SELL	$183.8 - $200.65 $65,984 - $72,033	-359 Reduced 0.41%	87,453 $16.8 Million
Q2 2021 Jul 20, 2021	SELL	$176.6 - $196.93 $29,139 - $32,493	-165 Reduced 0.19%	87,812 $16.9 Million
Q1 2021 Apr 13, 2021	SELL	$162.11 - $188.99 $130,498 - $152,136	-805 Reduced 0.91%	87,977 $16.6 Million
Q4 2020 Jan 21, 2021	BUY	$141.09 - $166.68 $63,490 - $75,006	450 Added 0.51%	88,782 $14.6 Million
Q3 2020 Oct 13, 2020	BUY	$124.8 - $147.64 $151,008 - $178,644	1,210 Added 1.39%	88,332 $12.6 Million
Q2 2020 Jul 21, 2020	SELL	$96.89 - $132.86 $48,348 - $66,297	-499 Reduced 0.57%	87,122 $11.1 Million
Q1 2020 Apr 30, 2020	BUY	$93.5 - $134.25 $1.57 Million - $2.25 Million	16,748 Added 23.63%	87,621 $8.76 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $86,494 - $98,109	745 Added 1.06%	70,873 $9.09 Million
Q3 2019 Oct 15, 2019	BUY	$114.93 - $130.22 $49,419 - $55,994	430 Added 0.62%	70,128 $9.06 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $106,099 - $121,746	1,028 Added 1.5%	69,698 $8 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $119,543 - $150,935	1,345 Added 2.0%	68,670 $7.28 Million
Q4 2018 Feb 15, 2019	BUY	$87.8 - $108.46 $5.91 Million - $7.3 Million	67,325 New	67,325 $6.36 Million

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Osher Van De Voorde Investment Management Texas Instruments Inc Transaction History