Quantbot Technologies LP Texas Instruments Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$159.68 - $202.54 $688,699 - $873,555	4,313 New	4,313 $839,000
Q3 2023 Nov 07, 2023	BUY	$157.96 - $186.08 $352,408 - $415,144	2,231 New	2,231 $354,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $762,467 - $927,564	5,140 New	5,140 $849,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $668,239 - $785,624	-4,113 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $757,779 - $827,905	4,113 New	4,113 $775,000
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $2.76 Million - $3.02 Million	-15,041 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $2.66 Million - $2.96 Million	15,041 New	15,041 $2.89 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $6.56 Million - $7.64 Million	-40,436 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $5.71 Million - $6.74 Million	40,436 New	40,436 $6.64 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $633,951 - $869,302	-6,543 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $1.34 Million - $1.92 Million	-14,302 Reduced 68.61%	6,543 $653,000
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $62,926 - $71,375	542 Added 2.67%	20,845 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $2.33 Million - $2.64 Million	20,303 New	20,303 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $3.85 Million - $4.42 Million	-37,292 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $3.31 Million - $4.18 Million	37,292 New	37,292 $3.96 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $9,122 - $10,984	-93 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $9,082 - $11,149	93 New	93 $9,000

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

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