Simon Quick Advisors, LLC Texas Instruments Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 5,193 shares of TXN stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,193

Previous 4,180 24.23%

Holding current value

$1.01 Million

Previous $813,000 24.23%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$194.6 - $194.6 $197,129 - $197,129	1,013 Added 24.23%	5,193 $1.01 Million
Q2 2024 Aug 02, 2024	BUY	$159.68 - $202.54 $168,462 - $213,679	1,055 Added 33.76%	4,180 $813,000
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $109,481 - $122,338	698 Added 28.76%	3,125 $544,000
Q4 2023 Jan 16, 2024	SELL	$140.5 - $171.72 $120,408 - $147,164	-857 Reduced 26.1%	2,427 $413,000
Q3 2023 Oct 24, 2023	BUY	$157.96 - $186.08 $72,029 - $84,852	456 Added 16.12%	3,284 $522,000
Q2 2023 Aug 01, 2023	BUY	$161.17 - $184.16 $13,538 - $15,469	84 Added 3.06%	2,828 $509,000
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $207,439 - $236,418	1,271 Added 86.29%	2,744 $510,000
Q4 2022 Jan 30, 2023	BUY	$148.34 - $180.46 $218,504 - $265,817	1,473 New	1,473 $243,000
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $49,929 - $54,549	-271 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$183.8 - $200.65 $10,844 - $11,838	59 Added 27.83%	271 $52,000
Q2 2021 Jul 21, 2021	BUY	$176.6 - $196.93 $2,472 - $2,757	14 Added 7.07%	212 $40,000
Q1 2021 May 06, 2021	BUY	$162.11 - $188.99 $32,097 - $37,420	198 New	198 $37,000
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $3,245 - $3,833	-23 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$124.8 - $147.64 $5,241 - $6,200	-42 Reduced 64.62%	23 $3,000
Q2 2020 Aug 04, 2020	SELL	$96.89 - $132.86 $2,034 - $2,790	-21 Reduced 24.42%	65 $8,000
Q1 2020 Apr 09, 2020	SELL	$93.5 - $134.25 $2,898 - $4,161	-31 Reduced 26.5%	86 $9,000
Q4 2019 Jan 06, 2020	BUY	$116.1 - $131.69 $7,546 - $8,559	65 Added 125.0%	117 $15,000
Q3 2019 Oct 16, 2019	SELL	$114.93 - $130.22 $1,149 - $1,302	-10 Reduced 16.13%	52 $7,000
Q2 2019 Aug 05, 2019	SELL	$103.21 - $118.43 $37,465 - $42,990	-363 Reduced 85.41%	62 $0
Q4 2018 Jan 29, 2019	SELL	$87.8 - $108.46 $3,073 - $3,796	-35 Reduced 7.61%	425 $40,000
Q3 2018 Oct 29, 2018	SELL	$103.7 - $116.16 $19,495 - $21,838	-188 Reduced 29.01%	460 $49,000
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $41,001 - $49,369	-418 Reduced 39.21%	648 $71,000
Q1 2018 May 07, 2018	BUY	$97.66 - $119.89 $49,220 - $60,424	504 Added 89.68%	1,066 $111,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $5,558 - $6,498	62 Added 12.4%	562 $62,000
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $39,945 - $44,825	500	500 $45,000

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...

More about TXN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Texas Instruments Inc Transaction History