A detailed history of Quent Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Quent Capital, LLC holds 5,317 shares of TXN stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,317
Previous 5,024 5.83%
Holding current value
$1.03 Million
Previous $977,000 5.83%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 04, 2024

BUY
$194.6 - $194.6 $57,017 - $57,017
293 Added 5.83%
5,317 $1.03 Million
Q2 2024

Jul 08, 2024

BUY
$159.68 - $202.54 $23,952 - $30,381
150 Added 3.08%
5,024 $977,000
Q1 2024

Jun 28, 2024

SELL
$156.85 - $175.27 $156 - $175
-1 Reduced 0.02%
4,874 $849,000
Q1 2024

May 02, 2024

SELL
$156.85 - $175.27 $4,391 - $4,907
-28 Reduced 0.57%
4,875 $849,000
Q4 2023

Jun 14, 2024

BUY
$140.5 - $171.72 $2,529 - $3,090
18 Added 0.37%
4,903 $835,000
Q4 2023

Jan 19, 2024

BUY
$140.5 - $171.72 $2,529 - $3,090
18 Added 0.37%
4,903 $835,000
Q3 2023

Jun 14, 2024

SELL
$157.96 - $186.08 $3,317 - $3,907
-21 Reduced 0.43%
4,885 $776,000
Q3 2023

Oct 10, 2023

SELL
$157.96 - $186.08 $3,317 - $3,907
-21 Reduced 0.43%
4,885 $776,000
Q2 2023

Jun 14, 2024

BUY
$161.17 - $184.16 $3,223 - $3,683
20 Added 0.41%
4,906 $883,000
Q2 2023

Jul 10, 2023

BUY
$161.17 - $184.16 $3,223 - $3,683
20 Added 0.41%
4,906 $883,000
Q1 2023

Jun 14, 2024

BUY
$163.21 - $186.01 $1,795 - $2,046
11 Added 0.23%
4,886 $908,000
Q1 2023

Apr 05, 2023

SELL
$163.21 - $186.01 $4,733 - $5,394
-29 Reduced 0.59%
4,886 $908,000
Q4 2022

Jan 19, 2023

SELL
$148.34 - $180.46 $24,179 - $29,414
-163 Reduced 3.21%
4,915 $0
Q3 2022

Nov 10, 2022

BUY
$148.54 - $185.4 $26,885 - $33,557
181 Added 3.7%
5,078 $786,000
Q2 2022

Aug 08, 2022

BUY
$150.2 - $182.71 $28,387 - $34,532
189 Added 4.01%
4,897 $752,000
Q1 2022

May 12, 2022

BUY
$162.47 - $191.01 $311,617 - $366,357
1,918 Added 68.75%
4,708 $864,000
Q4 2021

May 12, 2022

BUY
$184.24 - $201.29 $5,342 - $5,837
29 Added 1.05%
2,790 $526,000
Q4 2021

Feb 28, 2022

BUY
$184.24 - $201.29 $508,686 - $555,761
2,761 New
2,761 $520,000

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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.