Vanguard Personalized Indexing Management, LLC Texas Instruments Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$4.59 Billion
Q1 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 80,252 shares of TXN stock, worth $15.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

80,252

Previous 66,590 20.52%

Holding current value

$15.6 Million

Previous $11.4 Million 23.17%

% of portfolio

0.3%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $2.14 Million - $2.39 Million	13,662 Added 20.52%	80,252 $14 Million
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $1.94 Million - $2.37 Million	-13,809 Reduced 17.18%	66,590 $11.4 Million
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $185,287 - $218,271	1,173 Added 1.48%	80,399 $12.8 Million
Q2 2023 Jul 28, 2023	BUY	$161.17 - $184.16 $804,721 - $919,510	4,993 Added 6.73%	79,226 $14.3 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $515,090 - $587,047	3,156 Added 4.44%	74,233 $13.8 Million

Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $2.05 Million - $2.49 Million	13,821 Added 24.14%	71,077 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.15 Million - $1.44 Million	7,746 Added 15.65%	57,256 $8.86 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $430,923 - $524,194	2,869 Added 6.15%	49,510 $7.61 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $2.1 Million - $2.47 Million	12,924 Added 38.33%	46,641 $8.56 Million
Q4 2021 Feb 23, 2022	BUY	$184.24 - $201.29 $1.57 Million - $1.71 Million	8,500 Added 33.71%	33,717 $6.36 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $408,036 - $445,443	-2,220 Reduced 8.09%	25,217 $4.85 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $1.19 Million - $1.33 Million	6,744 Added 32.59%	27,437 $5.28 Million
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $1.61 Million - $1.88 Million	9,935 Added 92.35%	20,693 $3.91 Million
Q4 2020 Jan 19, 2021	BUY	$141.09 - $166.68 $223,345 - $263,854	1,583 Added 17.25%	10,758 $135,000
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $284,918 - $337,062	2,283 Added 33.13%	9,175 $1.31 Million
Q2 2020 Jul 27, 2020	BUY	$96.89 - $132.86 $37,787 - $51,815	390 Added 6.0%	6,892 $875,000
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $607,937 - $872,893	6,502 New	6,502 $650,000

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

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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Vanguard Personalized Indexing Management, LLC Texas Instruments Inc Transaction History