Toroso Investments, LLC Texas Instruments Inc Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

A detailed history of Toroso Investments, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 41,833 shares of TXN stock, worth $8.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
41,833
Previous 36,418 14.87%
Holding current value
$8.14 Million
Previous $6.21 Million 17.4%
% of portfolio
0.13%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,401
Shares Held
768M
Call Options Held
11.7M
Put Options Held
12.6M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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 Toroso Investments, LLC Portfolio

Follow Toroso Investments, 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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email