Pegasus Partners Ltd. Texas Instruments Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Texas Instruments Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 4,112 shares of TXN stock, worth $800,195. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,112

Previous 5,844 29.64%

Holding current value

$800,195

Previous $1.14 Million 29.58%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.6 - $194.6 $337,047 - $337,047	-1,732 Reduced 29.64%	4,112 $800,000
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $540,357 - $685,395	-3,384 Reduced 36.67%	5,844 $1.14 Million
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

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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 Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Texas Instruments Inc Transaction History