Vestmark Advisory Solutions, Inc. Texas Instruments Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 28,127 shares of TXN stock, worth $5.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,127

Previous 27,000 4.17%

Holding current value

$5.47 Million

Previous $4.7 Million 16.33%

% of portfolio

0.25%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $179,959 - $228,262	1,127 Added 4.17%	28,127 $5.47 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $171,280 - $191,394	1,092 Added 4.21%	27,000 $4.7 Million
Q4 2023 Feb 06, 2024	SELL	$140.5 - $171.72 $93,713 - $114,537	-667 Reduced 2.51%	25,908 $4.42 Million
Q3 2023 Nov 06, 2023	SELL	$157.96 - $186.08 $3.28 Million - $3.87 Million	-20,794 Reduced 43.9%	26,575 $4.23 Million
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $65,918 - $75,321	-409 Reduced 0.86%	47,369 $8.53 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $223,760 - $255,019	1,371 Added 2.95%	47,778 $8.89 Million
Q4 2022 Jan 20, 2023	BUY	$148.34 - $180.46 $203,077 - $247,049	1,369 Added 3.04%	46,407 $0
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $1.38 Million - $1.72 Million	9,302 Added 26.03%	45,038 $6.97 Million
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $1.67 Million - $2.03 Million	11,115 Added 45.14%	35,736 $5.49 Million
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $86,596 - $101,808	-533 Reduced 2.12%	24,621 $4.52 Million
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $127,309 - $139,091	-691 Reduced 2.67%	25,154 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $224,787 - $245,394	1,223 Added 4.97%	25,845 $4.97 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $390,109 - $435,018	-2,209 Reduced 8.23%	24,622 $4.74 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $203,448 - $237,182	-1,255 Reduced 4.47%	26,831 $5.07 Million
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $128,674 - $152,012	912 Added 3.36%	28,086 $4.61 Million
Q3 2020 Oct 19, 2020	BUY	$124.8 - $147.64 $407,472 - $482,044	3,265 Added 13.66%	27,174 $3.88 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $280,012 - $383,965	2,890 Added 13.75%	23,909 $3.04 Million
Q1 2020 May 06, 2020	SELL	$93.5 - $134.25 $224,119 - $321,797	-2,397 Reduced 10.24%	21,019 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $9,288 - $10,535	-80 Reduced 0.34%	23,416 $3 Million
Q3 2019 Nov 05, 2019	BUY	$114.93 - $130.22 $416,736 - $472,177	3,626 Added 18.25%	23,496 $3.04 Million
Q2 2019 Aug 20, 2019	SELL	$103.21 - $118.43 $927,341 - $1.06 Million	-8,985 Reduced 31.14%	19,870 $2.28 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $2.56 Million - $3.24 Million	28,855 New	28,855 $3.06 Million

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...

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Vestmark Advisory Solutions, Inc. Texas Instruments Inc Transaction History