Vantage Investment Partners, LLC Texas Instruments Inc Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$140.5 - $171.72 $699,409 - $854,822	4,978 Added 6.84%	77,786 $13.3 Million
Q3 2023 Oct 25, 2023	BUY	$157.96 - $186.08 $1.21 Million - $1.43 Million	7,659 Added 11.76%	72,808 $11.6 Million
Q2 2023 Jul 24, 2023	BUY	$161.17 - $184.16 $540,241 - $617,304	3,352 Added 5.42%	65,149 $11.7 Million
Q1 2023 Apr 18, 2023	BUY	$163.21 - $186.01 $169,085 - $192,706	1,036 Added 1.71%	61,797 $11.5 Million
Q4 2022 Jan 27, 2023	BUY	$148.34 - $180.46 $337,473 - $410,546	2,275 Added 3.89%	60,761 $10 Million
Q3 2022 Oct 18, 2022	BUY	$148.54 - $185.4 $27,182 - $33,928	183 Added 0.31%	58,486 $9.05 Million
Q2 2022 Jul 28, 2022	BUY	$150.2 - $182.71 $117,155 - $142,513	780 Added 1.36%	58,303 $8.96 Million
Q1 2022 Apr 22, 2022	BUY	$162.47 - $191.01 $330,626 - $388,705	2,035 Added 3.67%	57,523 $10.6 Million
Q4 2021 Jan 21, 2022	BUY	$184.24 - $201.29 $1.72 Million - $1.88 Million	9,362 Added 20.3%	55,488 $10.5 Million
Q3 2021 Oct 13, 2021	SELL	$183.8 - $200.65 $2.58 Million - $2.82 Million	-14,060 Reduced 23.36%	46,126 $8.87 Million
Q2 2021 Jul 29, 2021	SELL	$176.6 - $196.93 $226,224 - $252,267	-1,281 Reduced 2.08%	60,186 $11.6 Million
Q1 2021 May 03, 2021	BUY	$162.11 - $188.99 $101,805 - $118,685	628 Added 1.03%	61,467 $11.6 Million
Q4 2020 Jan 25, 2021	SELL	$141.09 - $166.68 $2.29 Million - $2.71 Million	-16,256 Reduced 21.09%	60,839 $9.99 Million
Q3 2020 Oct 22, 2020	SELL	$124.8 - $147.64 $35,692 - $42,225	-286 Reduced 0.37%	77,095 $11 Million
Q2 2020 Jul 21, 2020	BUY	$96.89 - $132.86 $377,483 - $517,622	3,896 Added 5.3%	77,381 $9.83 Million
Q1 2020 Apr 28, 2020	BUY	$93.5 - $134.25 $314,908 - $452,154	3,368 Added 4.8%	73,485 $7.34 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $224,189 - $254,293	1,931 Added 2.83%	70,117 $9 Million
Q2 2019 Aug 07, 2019	SELL	$103.21 - $118.43 $631,748 - $724,910	-6,121 Reduced 8.24%	68,186 $7.83 Million
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $14,043 - $17,730	158 Added 0.21%	74,307 $7.88 Million
Q4 2018 Feb 06, 2019	SELL	$87.8 - $108.46 $307,651 - $380,043	-3,504 Reduced 4.51%	74,149 $7.01 Million
Q3 2018 Oct 31, 2018	SELL	$103.7 - $116.16 $122,573 - $137,301	-1,182 Reduced 1.5%	77,653 $8.33 Million
Q2 2018 Aug 01, 2018	BUY	$98.09 - $118.11 $7.73 Million - $9.31 Million	78,835 New	78,835 $8.69 Million

Others Institutions Holding TXN

# of Institutions

2,549

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$5.41 Billion
0.44% of portfolio

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

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