Vigilant Capital Management, LLC Texas Instruments Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,814 shares of TXN stock, worth $547,604. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,814

Previous 2,768 1.66%

Holding current value

$547,604

Previous $515,000 1.55%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $7,413 - $8,471	46 Added 1.66%	2,814 $507,000
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $29,214 - $33,295	-179 Reduced 6.07%	2,768 $515,000
Q4 2022 Jan 26, 2023	SELL	$148.34 - $180.46 $6,823 - $8,301	-46 Reduced 1.54%	2,947 $487,000
Q3 2022 Oct 25, 2022	BUY	$148.54 - $185.4 $15,893 - $19,837	107 Added 3.71%	2,993 $463,000
Q2 2022 Jul 06, 2022	SELL	$150.2 - $182.71 $5,557 - $6,760	-37 Reduced 1.27%	2,886 $443,000

Q1 2022 Apr 07, 2022	SELL	$162.47 - $191.01 $18,684 - $21,966	-115 Reduced 3.79%	2,923 $536,000
Q4 2021 Jan 06, 2022	BUY	$184.24 - $201.29 $90,830 - $99,235	493 Added 19.37%	3,038 $573,000
Q3 2021 Oct 08, 2021	BUY	$183.8 - $200.65 $21,320 - $23,275	116 Added 4.78%	2,545 $489,000
Q2 2021 Jul 09, 2021	BUY	$176.6 - $196.93 $119,205 - $132,927	675 Added 38.48%	2,429 $467,000
Q1 2021 Apr 16, 2021	SELL	$162.11 - $188.99 $3,242 - $3,779	-20 Reduced 1.13%	1,754 $331,000
Q2 2020 Jul 10, 2020	BUY	$96.89 - $132.86 $1,937 - $2,657	20 Added 1.14%	1,774 $225,000
Q1 2020 Apr 17, 2020	SELL	$93.5 - $134.25 $18,700 - $26,850	-200 Reduced 10.24%	1,754 $175,000
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $23,220 - $26,338	200 Added 11.4%	1,954 $251,000
Q3 2019 Oct 16, 2019	BUY	$114.93 - $130.22 $5,171 - $5,859	45 Added 2.63%	1,754 $227,000
Q2 2019 Jul 18, 2019	BUY	$103.21 - $118.43 $928 - $1,065	9 Added 0.53%	1,709 $196,000
Q4 2018 Jan 15, 2019	SELL	$87.8 - $108.46 $14,574 - $18,004	-166 Reduced 8.9%	1,700 $161,000
Q3 2018 Oct 11, 2018	BUY	$103.7 - $116.16 $17,214 - $19,282	166 Added 9.76%	1,866 $200,000
Q2 2018 Jul 11, 2018	BUY	$98.09 - $118.11 $150,764 - $181,535	1,537 Added 942.94%	1,700 $187,000
Q1 2018 Apr 04, 2018	BUY	$97.66 - $119.89 $4,297 - $5,275	44 Added 36.97%	163 $17,000
Q4 2017 Jan 31, 2018	BUY	$89.65 - $104.82 $10,668 - $12,473	119	119 $12,000

Others Institutions Holding TXN

# of Institutions

2,406

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Vigilant Capital Management, LLC Texas Instruments Inc Transaction History