Pegasus Partners Ltd. Texas Instruments Inc Transaction History

Pegasus Partners Ltd.

  • $944 Million
  • Q1 2024

A detailed history of Pegasus Partners Ltd. transactions in Texas Instruments Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 9,228 shares of TXN stock, worth $1.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,228
Previous 9,415 1.99%
Holding current value
$1.8 Million
Previous $1.6 Million 0.19%
% of portfolio
0.17%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$156.85 - $175.27 $29,330 - $32,775
-187 Reduced 1.99%
9,228 $1.61 Million
Q4 2023

Feb 12, 2024
SELL
$140.5 - $171.72 $152,021 - $185,801
-1,082 Reduced 10.31%
9,415 $1.6 Million
Q3 2023

Nov 13, 2023
BUY
$157.96 - $186.08 $240,889 - $283,772
1,525 Added 17.0%
10,497 $1.67 Million
Q2 2023

Aug 04, 2023
SELL
$161.17 - $184.16 $54,475 - $62,246
-338 Reduced 3.63%
8,972 $1.62 Million
Q1 2023

May 10, 2023
BUY
$163.21 - $186.01 $140,197 - $159,782
859 Added 10.16%
9,310 $1.73 Million
Q4 2022

Feb 09, 2023
BUY
$148.34 - $180.46 $79,806 - $97,087
538 Added 6.8%
8,451 $1.4 Million
Q3 2022

Nov 10, 2022
SELL
$148.54 - $185.4 $18,121 - $22,618
-122 Reduced 1.52%
7,913 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$150.2 - $182.71 $72,847 - $88,614
485 Added 6.42%
8,035 $1.24 Million
Q1 2022

May 13, 2022
BUY
$162.47 - $191.01 $171,080 - $201,133
1,053 Added 16.21%
7,550 $1.39 Million
Q4 2021

Feb 09, 2022
SELL
$184.24 - $201.29 $449,545 - $491,147
-2,440 Reduced 27.3%
6,497 $1.22 Million
Q3 2021

Nov 12, 2021
SELL
$183.8 - $200.65 $173,139 - $189,012
-942 Reduced 9.54%
8,937 $1.72 Million
Q2 2021

Aug 13, 2021
SELL
$176.6 - $196.93 $684,325 - $763,103
-3,875 Reduced 28.17%
9,879 $1.9 Million
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $897,440 - $1.05 Million
-5,536 Reduced 28.7%
13,754 $2.6 Million
Q4 2020

Feb 12, 2021
BUY
$141.09 - $166.68 $228,424 - $269,854
1,619 Added 9.16%
19,290 $3.17 Million
Q3 2020

Nov 13, 2020
BUY
$124.8 - $147.64 $37,939 - $44,882
304 Added 1.75%
17,671 $2.52 Million
Q2 2020

Aug 12, 2020
BUY
$96.89 - $132.86 $289,022 - $396,321
2,983 Added 20.74%
17,367 $2.21 Million
Q1 2020

May 11, 2020
BUY
$93.5 - $134.25 $419,254 - $601,977
4,484 Added 45.29%
14,384 $1.44 Million
Q4 2019

Feb 12, 2020
BUY
$116.1 - $131.69 $583,866 - $662,269
5,029 Added 103.24%
9,900 $1.27 Million
Q3 2019

Oct 24, 2019
BUY
$114.93 - $130.22 $559,824 - $634,301
4,871 New
4,871 $630,000

Others Institutions Holding TXN

# of Institutions
2,407
Shares Held
768M
Call Options Held
11.7M
Put Options Held
12.6M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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