Value Partners Investments Inc. Texas Instruments Inc Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 2,988 shares of TXN stock, worth $581,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,988

Previous 2,718 9.93%

Holding current value

$581,464

Previous $528,000 10.04%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$194.6 - $194.6 $52,542 - $52,542	270 Added 9.93%	2,988 $581,000
Q2 2024 Jul 09, 2024	BUY	$159.68 - $202.54 $49,500 - $62,787	310 Added 12.87%	2,718 $528,000
Q1 2024 May 02, 2024	BUY	$156.85 - $175.27 $36,546 - $40,837	233 Added 10.71%	2,408 $419,000
Q4 2023 May 02, 2024	BUY	$140.5 - $171.72 $99,193 - $121,234	706 Added 48.06%	2,175 $370,000
Q4 2023 Jan 26, 2024	SELL	$140.5 - $171.72 $64,208 - $78,476	-457 Reduced 23.73%	1,469 $250,000
Q3 2023 Oct 26, 2023	BUY	$157.96 - $186.08 $59,077 - $69,593	374 Added 24.1%	1,926 $306,000
Q2 2023 Jul 20, 2023	BUY	$161.17 - $184.16 $14,344 - $16,390	89 Added 6.08%	1,552 $279,000
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $979 - $1,116	-6 Reduced 0.41%	1,463 $272,000
Q4 2022 Jan 09, 2023	BUY	$148.34 - $180.46 $9,345 - $11,368	63 Added 4.48%	1,469 $0
Q3 2022 Oct 21, 2022	BUY	$148.54 - $185.4 $14,408 - $17,983	97 Added 7.41%	1,406 $218,000
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $10,363 - $12,606	69 Added 5.56%	1,309 $201,000
Q1 2022 Apr 14, 2022	SELL	$162.47 - $191.01 $396,914 - $466,637	-2,443 Reduced 66.33%	1,240 $228,000
Q4 2021 Jan 12, 2022	BUY	$184.24 - $201.29 $175,949 - $192,231	955 Added 35.01%	3,683 $692,000
Q3 2021 Oct 29, 2021	BUY	$183.8 - $200.65 $104,766 - $114,370	570 Added 26.41%	2,728 $521,000
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $46,975 - $52,383	266 Added 14.06%	2,158 $415,000
Q1 2021 Apr 30, 2021	BUY	$162.11 - $188.99 $100,346 - $116,984	619 Added 48.63%	1,892 $357,000
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $179,607 - $212,183	1,273 New	1,273 $209,000

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...

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Value Partners Investments Inc. Texas Instruments Inc Transaction History