Toroso Investments, LLC Texas Instruments Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 42,393 shares of TXN stock, worth $8.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,393

Previous 41,833 1.34%

Holding current value

$8.25 Million

Previous $7.29 Million 13.16%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $89,420 - $113,422	560 Added 1.34%	42,393 $8.25 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $849,342 - $949,087	5,415 Added 14.87%	41,833 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $456,765 - $558,261	3,251 Added 9.8%	36,418 $6.21 Million
Q3 2023 Nov 15, 2023	BUY	$157.96 - $186.08 $561,389 - $661,328	3,554 Added 12.0%	33,167 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $681,265 - $778,444	-4,227 Reduced 12.49%	29,613 $5.33 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $116,695 - $132,997	715 Added 2.16%	33,840 $6.3 Million
Q4 2022 Feb 15, 2023	BUY	$148.34 - $180.46 $815,721 - $992,349	5,499 Added 19.91%	33,125 $5.47 Million
Q3 2022 Nov 23, 2022	BUY	$148.54 - $185.4 $1.2 Million - $1.5 Million	8,107 Added 41.53%	27,626 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $180,690 - $219,800	-1,203 Reduced 5.81%	19,519 $3 Million
Q1 2022 May 20, 2022	BUY	$162.47 - $191.01 $605,038 - $711,321	3,724 Added 21.91%	20,722 $3.8 Million
Q4 2021 Feb 16, 2022	BUY	$184.24 - $201.29 $437,938 - $478,466	2,377 Added 16.26%	16,998 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $498,833 - $544,564	2,714 Added 22.79%	14,621 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $937,039 - $1.04 Million	5,306 Added 80.38%	11,907 $2.29 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $213,012 - $248,332	1,314 Added 24.85%	6,601 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $140,525 - $166,013	996 Added 23.21%	5,287 $868,000
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $52,665 - $62,304	422 Added 10.91%	4,291 $613,000
Q2 2020 Aug 17, 2020	SELL	$96.89 - $132.86 $26,063 - $35,739	-269 Reduced 6.5%	3,869 $491,000
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $143,148 - $205,536	1,531 Added 58.73%	4,138 $414,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $87,539 - $99,294	754 Added 40.69%	2,607 $334,000
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $212,965 - $241,297	1,853 New	1,853 $239,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Toroso Investments, LLC Texas Instruments Inc Transaction History