A detailed history of Quantinno Capital Management LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 127,358 shares of TXN stock, worth $24.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
127,358
Previous 99,785 27.63%
Holding current value
$24.8 Million
Previous $19.4 Million 27.68%
% of portfolio
0.33%
Previous 0.36%

Shares

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

Nov 14, 2024

BUY
$194.6 - $194.6 $5.37 Million - $5.37 Million
27,573 Added 27.63%
127,358 $24.8 Million
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $1.46 Million - $1.86 Million
9,171 Added 10.12%
99,785 $19.4 Million
Q1 2024

May 14, 2024

BUY
$156.85 - $175.27 $8.06 Million - $9.01 Million
51,404 Added 131.1%
90,614 $15.8 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $207,659 - $253,802
-1,478 Reduced 3.63%
39,210 $6.68 Million
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $1.65 Million - $1.94 Million
10,428 Added 34.46%
40,688 $6.47 Million
Q2 2023

Aug 04, 2023

BUY
$161.17 - $184.16 $229,828 - $262,612
1,426 Added 4.95%
30,260 $5.45 Million
Q1 2023

May 03, 2023

BUY
$163.21 - $186.01 $206,134 - $234,930
1,263 Added 4.58%
28,834 $5.36 Million
Q4 2022

Feb 13, 2023

BUY
$148.34 - $180.46 $343,407 - $417,764
2,315 Added 9.17%
27,571 $4.56 Million
Q3 2022

Nov 07, 2022

BUY
$148.54 - $185.4 $874,157 - $1.09 Million
5,885 Added 30.38%
25,256 $3.91 Million
Q2 2022

Aug 15, 2022

BUY
$150.2 - $182.71 $321,277 - $390,816
2,139 Added 12.41%
19,371 $2.98 Million
Q1 2022

May 12, 2022

BUY
$162.47 - $191.01 $121,690 - $143,066
749 Added 4.54%
17,232 $3.16 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $3.04 Million - $3.32 Million
16,483 New
16,483 $3.11 Million

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
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