Versant Capital Management, Inc Texas Instruments Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 525 shares of TXN stock, worth $102,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares

525

Previous 424 23.82%

Holding current value

$102,165

Previous $82,000 24.39%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$194.6 - $194.6 $19,654 - $19,654	101 Added 23.82%	525 $102,000
Q2 2024 Jul 05, 2024	BUY	$159.68 - $202.54 $16,287 - $20,659	102 Added 31.68%	424 $82,000
Q1 2024 Apr 03, 2024	SELL	$156.85 - $175.27 $6,901 - $7,711	-44 Reduced 12.02%	322 $56,000
Q4 2023 Jan 08, 2024	SELL	$140.5 - $171.72 $5,479 - $6,697	-39 Reduced 9.63%	366 $62,000
Q3 2023 Oct 11, 2023	BUY	$157.96 - $186.08 $3,475 - $4,093	22 Added 5.74%	405 $64,000
Q2 2023 Jul 10, 2023	BUY	$161.17 - $184.16 $2,739 - $3,130	17 Added 4.64%	383 $68,000
Q1 2023 Apr 10, 2023	BUY	$163.21 - $186.01 $8,486 - $9,672	52 Added 16.56%	366 $68,000
Q3 2021 Oct 29, 2021	SELL	$183.8 - $200.65 $1,470 - $1,605	-8 Reduced 2.48%	314 $60,000
Q1 2020 Apr 17, 2020	BUY	$93.5 - $134.25 $5,423 - $7,786	58 Added 21.97%	322 $32,000
Q4 2019 Jan 28, 2020	SELL	$116.1 - $131.69 $3,250 - $3,687	-28 Reduced 9.59%	264 $33,000
Q3 2019 Oct 18, 2019	SELL	$114.93 - $130.22 $15,515 - $17,579	-135 Reduced 31.62%	292 $37,000
Q2 2019 Jul 16, 2019	SELL	$103.21 - $118.43 $41,077 - $47,135	-398 Reduced 48.24%	427 $49,000
Q1 2019 Apr 23, 2019	SELL	$88.88 - $112.22 $91,279 - $115,249	-1,027 Reduced 92.19%	87 $87,000
Q1 2019 Apr 23, 2019	BUY	$88.88 - $112.22 $65,593 - $82,818	738 Added 848.28%	825 $87,000
Q4 2018 Jan 29, 2019	SELL	$87.8 - $108.46 $3,951 - $4,880	-45 Reduced 3.88%	1,114 $105,000
Q2 2018 Jul 06, 2018	SELL	$98.09 - $118.11 $882 - $1,062	-9 Reduced 0.77%	1,159 $127,000
Q1 2018 Apr 19, 2018	SELL	$97.66 - $119.89 $14,063 - $17,264	-144 Reduced 10.98%	1,168 $121,000
Q4 2017 Apr 19, 2018	SELL	$89.65 - $104.82 $268 - $314	-3 Reduced 0.23%	1,312 $137,000
Q3 2017 Apr 23, 2018	SELL	$79.89 - $89.65 $47,854 - $53,700	-599 Reduced 31.3%	1,315 $117,000
Q2 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 0.16%	1,914 $147,000
Q1 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 0.21%	1,917 $154,000
Q4 2016 Apr 23, 2018	SELL	N/A	-248 Reduced 11.43%	1,921 $140,000
Q3 2016 Apr 23, 2018	SELL	N/A	-39 Reduced 1.77%	2,169 $152,000
Q2 2016 Apr 23, 2018	SELL	N/A	-31 Reduced 1.38%	2,208 $138,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,239	2,239 $122,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Versant Capital Management, Inc Texas Instruments Inc Transaction History