Quantinno Capital Management LP Texas Instruments Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

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 186,931 shares of TXN stock, worth $36.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

186,931

Previous 145,097 28.83%

Holding current value

$36.4 Million

Previous $28.2 Million 28.83%

% of portfolio

0.24%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	41,834 Added 28.83%	186,931 $36.4 Million
Q4 2024 Feb 14, 2025	BUY	N/A	17,739 Added 13.93%	145,097 $28.2 Million
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

# of Institutions

2,692

Shares Held

770M

Call Options Held

12.5M

Put Options Held

11.6M

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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Quantinno Capital Management LP Texas Instruments Inc Transaction History