A detailed history of Quadrant Capital Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,086 shares of TXN stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,086
Previous 9,983 1.03%
Holding current value
$1.96 Million
Previous $1.94 Million 1.08%
% of portfolio
0.14%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$194.6 - $194.6 $20,043 - $20,043
103 Added 1.03%
10,086 $1.96 Million
Q2 2024

Aug 12, 2024

BUY
$159.68 - $202.54 $133,013 - $168,715
833 Added 9.1%
9,983 $1.94 Million
Q1 2024

May 15, 2024

SELL
$156.85 - $175.27 $151,830 - $169,661
-968 Reduced 9.57%
9,150 $1.59 Million
Q4 2023

Feb 08, 2024

SELL
$140.5 - $171.72 $287,744 - $351,682
-2,048 Reduced 16.83%
10,118 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $1,421 - $1,674
9 Added 0.07%
12,166 $1.93 Million
Q2 2023

Aug 09, 2023

SELL
$161.17 - $184.16 $61,405 - $70,164
-381 Reduced 3.04%
12,157 $2.19 Million
Q1 2023

May 11, 2023

BUY
$163.21 - $186.01 $314,995 - $358,999
1,930 Added 18.19%
12,538 $2.33 Million
Q4 2022

Feb 10, 2023

SELL
$148.34 - $180.46 $56,072 - $68,213
-378 Reduced 3.44%
10,608 $1.75 Million
Q3 2022

Nov 10, 2022

BUY
$148.54 - $185.4 $193,547 - $241,576
1,303 Added 13.46%
10,986 $1.7 Million
Q2 2022

Aug 09, 2022

SELL
$150.2 - $182.71 $82,910 - $100,855
-552 Reduced 5.39%
9,683 $1.49 Million
Q1 2022

May 06, 2022

BUY
$162.47 - $191.01 $67,749 - $79,651
417 Added 4.25%
10,235 $1.88 Million
Q4 2021

Feb 01, 2022

BUY
$184.24 - $201.29 $135,969 - $148,552
738 Added 8.13%
9,818 $1.85 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $277,721 - $303,182
1,511 Added 19.96%
9,080 $1.75 Million
Q2 2021

Aug 09, 2021

BUY
$176.6 - $196.93 $59,337 - $66,168
336 Added 4.65%
7,569 $1.46 Million
Q1 2021

May 12, 2021

BUY
$162.11 - $188.99 $122,393 - $142,687
755 Added 11.65%
7,233 $1.37 Million
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $74,213 - $87,673
526 Added 8.84%
6,478 $1.06 Million
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $18,345 - $21,703
147 Added 2.53%
5,952 $850,000
Q2 2020

Aug 13, 2020

SELL
$96.89 - $132.86 $563,221 - $772,315
-5,813 Reduced 50.03%
5,805 $737,000
Q1 2020

May 15, 2020

BUY
$93.5 - $134.25 $176,715 - $253,732
1,890 Added 19.43%
11,618 $1.16 Million
Q4 2019

Feb 03, 2020

BUY
$116.1 - $131.69 $168,577 - $191,213
1,452 Added 17.54%
9,728 $1.22 Million
Q3 2019

Oct 24, 2019

SELL
$114.93 - $130.22 $12,297 - $13,933
-107 Reduced 1.28%
8,276 $1.05 Million
Q2 2019

Jul 24, 2019

BUY
$103.21 - $118.43 $213,128 - $244,557
2,065 Added 32.68%
8,383 $946,000
Q1 2019

Apr 29, 2019

BUY
$88.88 - $112.22 $111,988 - $141,397
1,260 Added 24.91%
6,318 $655,000
Q4 2018

Jan 17, 2019

BUY
$87.8 - $108.46 $8,867 - $10,954
101 Added 2.04%
5,058 $464,000
Q3 2018

Oct 29, 2018

BUY
$103.7 - $116.16 $20,428 - $22,883
197 Added 4.14%
4,957 $512,000
Q2 2018

Aug 09, 2018

SELL
$98.09 - $118.11 $3,923 - $4,724
-40 Reduced 0.83%
4,760 $505,000
Q1 2018

May 10, 2018

BUY
$97.66 - $119.89 $1,269 - $1,558
13 Added 0.27%
4,800 $483,000
Q4 2017

Jan 31, 2018

BUY
$89.65 - $104.82 $17,571 - $20,544
196 Added 4.27%
4,787 $483,000
Q3 2017

Oct 13, 2017

BUY
$79.89 - $89.65 $4,314 - $4,841
54 Added 1.19%
4,591 $399,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,537
4,537 $325,000

Others Institutions Holding TXN

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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.