Viking Fund Management LLC Texas Instruments Inc Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Viking Fund Management LLC holds 41,000 shares of TXN stock, worth $7.98 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

41,000

Previous 44,000 6.82%

Holding current value

$7.98 Million

Previous $8.56 Million 6.79%

% of portfolio

1.32%

Previous 1.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$194.6 - $194.6 $583,800 - $583,800	-3,000 Reduced 6.82%	41,000 $7.98 Million
Q2 2024 Jul 16, 2024	SELL	$159.68 - $202.54 $479,040 - $607,620	-3,000 Reduced 6.38%	44,000 $8.56 Million
Q4 2023 Jan 17, 2024	BUY	$140.5 - $171.72 $562,000 - $686,880	4,000 Added 9.3%	47,000 $8.01 Million
Q2 2023 Jul 20, 2023	BUY	$161.17 - $184.16 $322,340 - $368,320	2,000 Added 4.88%	43,000 $7.74 Million
Q1 2023 Apr 17, 2023	BUY	$163.21 - $186.01 $1.47 Million - $1.67 Million	9,000 Added 28.13%	41,000 $7.63 Million
Q4 2022 Feb 02, 2023	BUY	$148.34 - $180.46 $296,680 - $360,920	2,000 Added 6.67%	32,000 $5.29 Million
Q3 2022 Oct 12, 2022	BUY	$148.54 - $185.4 $445,620 - $556,200	3,000 Added 11.11%	30,000 $4.64 Million
Q2 2022 Jul 18, 2022	BUY	$150.2 - $182.71 $751,000 - $913,550	5,000 Added 22.73%	27,000 $4.15 Million
Q1 2022 Apr 28, 2022	BUY	$162.47 - $191.01 $812,350 - $955,050	5,000 Added 29.41%	22,000 $4.04 Million
Q3 2021 Oct 18, 2021	BUY	$183.8 - $200.65 $183,800 - $200,650	1,000 Added 6.25%	17,000 $3.27 Million
Q1 2021 Apr 26, 2021	BUY	$162.11 - $188.99 $648,440 - $755,960	4,000 Added 33.33%	16,000 $3.02 Million
Q2 2020 Jul 27, 2020	SELL	$96.89 - $132.86 $193,780 - $265,720	-2,000 Reduced 14.29%	12,000 $1.52 Million
Q1 2019 Apr 15, 2019	BUY	$88.88 - $112.22 $1.24 Million - $1.57 Million	14,000 New	14,000 $1.49 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Viking Fund Management LLC Texas Instruments Inc Transaction History