Quantitative Investment Management, LLC Texas Instruments Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,415 shares of TXN stock, worth $275,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,415

Previous 8,040 82.4%

Holding current value

$275,359

Previous $1.56 Million 81.33%

% of portfolio

0.03%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $1.29 Million - $1.29 Million	-6,625 Reduced 82.4%	1,415 $292,000
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $1.28 Million - $1.63 Million	8,040 New	8,040 $1.56 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $466,290 - $531,430	-2,857 Reduced 17.54%	13,433 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1.73 Million - $2.11 Million	-11,670 Reduced 41.74%	16,290 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $4.15 Million - $5.18 Million	27,960 New	27,960 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $9.38 Million - $10.3 Million	-50,922 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $6.94 Million - $7.58 Million	37,780 Added 287.48%	50,922 $9.79 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $536,510 - $598,273	-3,038 Reduced 18.78%	13,142 $2.53 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $2.62 Million - $3.06 Million	16,180 New	16,180 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $1.67 Million - $1.98 Million	-11,864 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $1.51 Million - $1.79 Million	-12,131 Reduced 50.56%	11,864 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $2.32 Million - $3.19 Million	23,995 New	23,995 $3.05 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $12 Million - $17.3 Million	-128,562 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $14.9 Million - $16.9 Million	128,562 New	128,562 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $8.15 Million - $9.23 Million	-70,903 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $2.14 Million - $2.45 Million	20,703 Added 41.24%	70,903 $8.14 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $4.46 Million - $5.63 Million	50,200 New	50,200 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $13.6 Million - $15.2 Million	-130,700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $6.57 Million - $7.91 Million	67,000 Added 105.18%	130,700 $14.4 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $5.89 Million - $7.23 Million	-60,300 Reduced 48.63%	63,700 $6.62 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $24.3 Million - $28.4 Million	-270,500 Reduced 68.57%	124,000 $13 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $31.5 Million - $35.4 Million	394,500	394,500 $35.4 Million

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Quantitative Investment Management, LLC Texas Instruments Inc Transaction History