Vestcor Inc Texas Instruments Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Vestcor Inc holds 41,076 shares of TXN stock, worth $7.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,076

Previous 49,375 16.81%

Holding current value

$7.99 Million

Previous $9.61 Million 11.66%

% of portfolio

0.27%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$194.6 - $194.6 $1.61 Million - $1.61 Million	-8,299 Reduced 16.81%	41,076 $8.49 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $706,104 - $895,631	-4,422 Reduced 8.22%	49,375 $9.61 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $830,207 - $927,704	-5,293 Reduced 8.96%	53,797 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $29,364 - $35,889	-209 Reduced 0.35%	59,090 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $265,214 - $312,428	-1,679 Reduced 2.75%	59,299 $9.43 Million
Q2 2023 Aug 15, 2023	BUY	$161.17 - $184.16 $851,783 - $973,285	5,285 Added 9.49%	60,978 $11 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $6,854 - $7,812	42 Added 0.08%	55,693 $10.4 Million
Q4 2022 Feb 15, 2023	SELL	$148.34 - $180.46 $7,268 - $8,842	-49 Reduced 0.09%	55,651 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $253,409 - $316,292	-1,706 Reduced 2.97%	55,700 $8.62 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $1.08 Million - $1.31 Million	7,190 Added 14.32%	57,406 $8.82 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $479,611 - $563,861	-2,952 Reduced 5.55%	50,216 $9.21 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $846,398 - $924,726	4,594 Added 9.46%	53,168 $10 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $446,266 - $487,178	-2,428 Reduced 4.76%	48,574 $9.34 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $1.79 Million - $2 Million	10,141 Added 24.82%	51,002 $9.81 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $1.03 Million - $1.2 Million	6,339 Added 18.36%	40,861 $7.72 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $1.22 Million - $1.44 Million	8,619 Added 33.27%	34,522 $5.67 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $75,129 - $88,879	-602 Reduced 2.27%	25,903 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $628,912 - $862,394	6,491 Added 32.43%	26,505 $3.37 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $355,674 - $510,687	3,804 Added 23.47%	20,014 $2 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $1.88 Million - $2.13 Million	16,210 New	16,210 $2.08 Million

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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