Quilter PLC Texas Instruments Inc Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Quilter PLC holds 1,957 shares of TXN stock, worth $380,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,957

Previous 2,959 33.86%

Holding current value

$380,832

Previous $575,000 33.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $194,989 - $194,989	-1,002 Reduced 33.86%	1,957 $380,000
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $3,672 - $4,658	-23 Reduced 0.77%	2,959 $575,000
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $27,919 - $31,198	-178 Reduced 5.63%	2,982 $519,000
Q4 2023 Jan 24, 2024	BUY	$140.5 - $171.72 $20,372 - $24,899	145 Added 4.81%	3,160 $538,000
Q3 2023 Nov 01, 2023	SELL	$157.96 - $186.08 $84,034 - $98,994	-532 Reduced 15.0%	3,015 $479,000
Q2 2023 Jul 19, 2023	SELL	$161.17 - $184.16 $88,643 - $101,288	-550 Reduced 13.42%	3,547 $638,000
Q1 2023 May 16, 2023	SELL	$163.21 - $186.01 $7,344 - $8,370	-45 Reduced 1.09%	4,097 $762,000
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $35,749 - $43,490	-241 Reduced 5.5%	4,142 $684,000
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $52,269 - $63,583	-348 Reduced 7.36%	4,383 $673,000
Q1 2022 May 20, 2022	SELL	$162.47 - $191.01 $1,624 - $1,910	-10 Reduced 0.21%	4,731 $868,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $3.77 Million - $4.12 Million	-20,447 Reduced 81.18%	4,741 $904,000
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $381,201 - $416,148	2,074 Added 8.97%	25,188 $4.84 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $37,086 - $41,355	210 Added 0.92%	23,114 $4.45 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $1.29 Million - $1.5 Million	7,947 Added 53.13%	22,904 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $854,299 - $1.01 Million	-6,055 Reduced 28.82%	14,957 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $241,737 - $285,978	-1,937 Reduced 8.44%	21,012 $3 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $368,085 - $504,735	-3,799 Reduced 14.2%	22,949 $2.91 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $451,885 - $648,830	-4,833 Reduced 15.3%	26,748 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $3.67 Million - $4.16 Million	31,581 New	31,581 $4.05 Million

Others Institutions Holding TXN

# of Institutions

2,546

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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