Vantage Consulting Group Inc Texas Instruments Inc Transaction History

Vantage Consulting Group Inc

$61.2 Million
Q2 2024

A detailed history of Vantage Consulting Group Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Vantage Consulting Group Inc holds 1,064 shares of TXN stock, worth $207,054. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,226 13.21%

Holding current value

$207,054

Previous $213,000 3.29%

% of portfolio

0.34%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $25,868 - $32,811	-162 Reduced 13.21%	1,064 $206,000
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $15,685 - $17,527	-100 Reduced 7.54%	1,226 $213,000
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $421 - $515	-3 Reduced 0.23%	1,326 $226,000
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $9,161 - $10,792	58 Added 4.56%	1,329 $211,000
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $7,413 - $8,471	-46 Reduced 3.49%	1,271 $228,000
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $2,774 - $3,162	17 Added 1.31%	1,317 $244,000
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $17,207 - $20,933	-116 Reduced 8.19%	1,300 $214,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $3,564 - $4,449	-24 Reduced 1.67%	1,416 $219,000
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $13,367 - $16,261	-89 Reduced 5.82%	1,440 $221,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $4,061 - $4,775	25 Added 1.66%	1,529 $281,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $11,054 - $12,077	60 Added 4.16%	1,504 $283,000
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $45,031 - $49,159	245 Added 20.43%	1,444 $278,000
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $211,743 - $236,119	1,199 New	1,199 $231,000
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $159,029 - $185,399	-981 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $138,409 - $163,513	981 New	981 $161,000

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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 Vantage Consulting Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Consulting Group Inc with notifications on news.

Account

Vantage Consulting Group Inc Texas Instruments Inc Transaction History