A detailed history of Verdence Capital Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,971 shares of TXN stock, worth $1.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,971
Previous 8,018 0.59%
Holding current value
$1.55 Million
Previous $1.4 Million 11.03%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$159.68 - $202.54 $7,504 - $9,519
-47 Reduced 0.59%
7,971 $1.55 Million
Q1 2024

Apr 25, 2024

BUY
$156.85 - $175.27 $124,538 - $139,164
794 Added 10.99%
8,018 $1.4 Million
Q4 2023

Jan 31, 2024

SELL
$140.5 - $171.72 $165,930 - $202,801
-1,181 Reduced 14.05%
7,224 $1.23 Million
Q3 2023

Oct 25, 2023

BUY
$157.96 - $186.08 $378,630 - $446,033
2,397 Added 39.9%
8,405 $1.34 Million
Q2 2023

Jul 28, 2023

BUY
$161.17 - $184.16 $23,691 - $27,071
147 Added 2.51%
6,008 $1.08 Million
Q1 2023

Apr 24, 2023

BUY
$163.21 - $186.01 $16,484 - $18,787
101 Added 1.75%
5,861 $1.09 Million
Q4 2022

Jan 20, 2023

BUY
$148.34 - $180.46 $90,932 - $110,621
613 Added 11.91%
5,760 $0
Q3 2022

Nov 15, 2022

BUY
$148.54 - $185.4 $8,021 - $10,011
54 Added 1.06%
5,147 $797,000
Q2 2022

Aug 08, 2022

BUY
$150.2 - $182.71 $38,150 - $46,408
254 Added 5.25%
5,093 $782,000
Q1 2022

May 02, 2022

BUY
$162.47 - $191.01 $227,620 - $267,605
1,401 Added 40.75%
4,839 $888,000
Q4 2021

Jan 26, 2022

BUY
$184.24 - $201.29 $12,528 - $13,687
68 Added 2.02%
3,438 $648,000
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $20,401 - $22,272
111 Added 3.41%
3,370 $648,000
Q2 2021

Aug 06, 2021

BUY
$176.6 - $196.93 $153,995 - $171,722
872 Added 36.53%
3,259 $627,000
Q1 2021

May 11, 2021

SELL
$162.11 - $188.99 $3,890 - $4,535
-24 Reduced 1.0%
2,387 $451,000
Q4 2020

Feb 12, 2021

BUY
$141.09 - $166.68 $5,925 - $7,000
42 Added 1.77%
2,411 $396,000
Q3 2020

Nov 09, 2020

SELL
$124.8 - $147.64 $249 - $295
-2 Reduced 0.08%
2,369 $338,000
Q2 2020

Aug 11, 2020

BUY
$96.89 - $132.86 $2,325 - $3,188
24 Added 1.02%
2,371 $301,000
Q1 2020

May 13, 2020

BUY
$93.5 - $134.25 $467 - $671
5 Added 0.21%
2,347 $234,000
Q4 2019

Feb 03, 2020

SELL
$116.1 - $131.69 $3,134 - $3,555
-27 Reduced 1.14%
2,342 $301,000
Q3 2019

Mar 06, 2020

BUY
$114.93 - $130.22 $46,431 - $52,608
404 Added 20.56%
2,369 $306,000
Q2 2019

Mar 02, 2020

BUY
$103.21 - $118.43 $3,509 - $4,026
34 Added 1.76%
1,965 $226,000
Q1 2019

Mar 02, 2020

BUY
$88.88 - $112.22 $171,627 - $216,696
1,931 New
1,931 $205,000
Q4 2018

Feb 25, 2020

SELL
$87.8 - $108.46 $166,205 - $205,314
-1,893 Closed
0 $0
Q3 2018

Feb 25, 2020

SELL
$103.7 - $116.16 $198,170 - $221,981
-1,911 Reduced 50.24%
1,893 $203,000
Q2 2018

Feb 11, 2020

SELL
$98.09 - $118.11 $17,754 - $21,377
-181 Reduced 4.54%
3,804 $419,000
Q1 2018

Jan 30, 2020

BUY
$97.66 - $119.89 $21,289 - $26,136
218 Added 5.79%
3,985 $414,000
Q4 2017

Jan 30, 2020

BUY
$89.65 - $104.82 $337,711 - $394,856
3,767
3,767 $393,000

Others Institutions Holding TXN

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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