Quadrature Capital LTD Texas Instruments Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $29.1 Million - $34.3 Million	-184,341 Reduced 77.46%	53,646 $8.53 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $34.4 Million - $39.3 Million	213,510 Added 872.29%	237,987 $42.8 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $13.3 Million - $15.2 Million	-81,721 Reduced 76.95%	24,477 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $5.16 Million - $6.28 Million	34,782 Added 48.7%	106,198 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $9.14 Million - $11.4 Million	-61,544 Reduced 46.29%	71,416 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $4.04 Million - $4.91 Million	26,883 Added 25.34%	132,960 $20.4 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $2.97 Million - $3.49 Million	18,275 Added 20.81%	106,077 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $13.9 Million - $15.2 Million	75,463 Added 611.58%	87,802 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $2.99 Million - $3.27 Million	-16,279 Reduced 56.88%	12,339 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $5.05 Million - $5.64 Million	28,618 New	28,618 $5.5 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $7.5 Million - $8.74 Million	-46,265 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $5.56 Million - $6.57 Million	39,440 Added 577.88%	46,265 $7.59 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $3.89 Million - $4.6 Million	-31,170 Reduced 82.04%	6,825 $974,000
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $2.42 Million - $2.74 Million	21,049 Added 124.21%	37,995 $4.91 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $1.86 Million - $2.13 Million	-17,980 Reduced 51.48%	16,946 $0
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $2.41 Million - $2.7 Million	23,223 Added 198.44%	34,926 $0
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $1.14 Million - $1.4 Million	11,703 New	11,703 $0

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account