Qtron Investments LLC Texas Instruments Inc Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Qtron Investments LLC holds 6,367 shares of TXN stock, worth $1.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,367

Previous 6,367 -0.0%

Holding current value

$1.24 Million

Previous $1.11 Million 11.63%

% of portfolio

0.18%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $42,807 - $50,427	-271 Reduced 4.08%	6,367 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $62,372 - $71,269	387 Added 6.19%	6,638 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $224,295 - $279,954	1,510 Added 31.85%	6,251 $968,000
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $104,539 - $127,166	696 Added 17.21%	4,741 $728,000
Q1 2022 May 05, 2022	BUY	$162.47 - $191.01 $208,611 - $245,256	1,284 Added 46.5%	4,045 $742,000
Q4 2021 Feb 16, 2022	SELL	$184.24 - $201.29 $393,352 - $429,754	-2,135 Reduced 43.61%	2,761 $520,000
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $154,328 - $179,918	-952 Reduced 16.28%	4,896 $925,000
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $290,645 - $343,360	-2,060 Reduced 26.05%	5,848 $960,000
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $439,880 - $603,184	4,540 Added 134.8%	7,908 $1 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $87,422 - $125,523	935 Added 38.43%	3,368 $337,000
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $282,471 - $320,401	2,433 New	2,433 $312,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Qtron Investments LLC Texas Instruments Inc Transaction History