Quest Investment Management LLC Texas Instruments Inc Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $39,174 - $46,147	-248 Reduced 1.9%	12,837 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $10.2 Million - $11.6 Million	-62,997 Reduced 82.8%	13,085 $2.36 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $1.01 Million - $1.15 Million	-6,172 Reduced 7.5%	76,082 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $1.39 Million - $1.69 Million	9,370 Added 12.86%	82,254 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $3,267 - $4,078	-22 Reduced 0.03%	72,884 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $493,406 - $600,202	3,285 Added 4.72%	72,906 $11.2 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $980,019 - $1.15 Million	-6,032 Reduced 7.97%	69,621 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $218,140 - $238,327	1,184 Added 1.59%	75,653 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $359,512 - $392,471	-1,956 Reduced 2.56%	74,469 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $2.01 Million - $2.24 Million	-11,366 Reduced 12.95%	76,425 $14.7 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $3.07 Million - $3.58 Million	-18,961 Reduced 17.76%	87,791 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $1.48 Million - $1.75 Million	-10,522 Reduced 8.97%	106,752 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $2.92 Million - $3.46 Million	-23,404 Reduced 16.64%	117,274 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $3.56 Million - $4.88 Million	-36,704 Reduced 20.69%	140,678 $17.9 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $5.04 Million - $7.24 Million	53,931 Added 43.69%	177,382 $17.7 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $603,720 - $684,788	5,200 Added 4.4%	123,451 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $3.27 Million - $3.71 Million	-28,481 Reduced 19.41%	118,251 $15.3 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $39,839 - $45,713	-386 Reduced 0.26%	146,732 $16.8 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $711,217 - $897,984	8,002 Added 5.75%	147,118 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $572,456 - $707,159	6,520 Added 4.92%	139,116 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $1.56 Million - $1.75 Million	15,089 Added 12.84%	132,596 $14.2 Million
Q2 2018 Aug 06, 2018	BUY	$98.09 - $118.11 $1.07 Million - $1.29 Million	10,918 Added 10.24%	117,507 $13 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $846,419 - $1.04 Million	-8,667 Reduced 7.52%	106,589 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $4.51 Million - $5.28 Million	-50,346 Reduced 30.4%	115,256 $12 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $5.75 Million - $6.46 Million	-72,030 Reduced 30.31%	165,602 $14.8 Million
Q4 2016 Oct 30, 2017	BUY	N/A	37,311 Added 18.63%	237,632 $17.3 Million
Q3 2016 Oct 30, 2017	SELL	N/A	-15,672 Reduced 7.26%	200,321 $14.1 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-24,272 Reduced 10.1%	215,993 $13.5 Million
Q1 2016 Oct 30, 2017	BUY	N/A	240,265	240,265 $13.8 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% 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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