Virtu Financial LLC Texas Instruments Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $2.16 Million - $2.54 Million	13,660 New	13,660 $2.17 Million
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $1.79 Million - $2.23 Million	12,055 New	12,055 $1.87 Million
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $920,275 - $1.12 Million	-6,127 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$162.47 - $191.01 $995,453 - $1.17 Million	6,127 New	6,127 $1.12 Million
Q2 2021 Sep 17, 2021	SELL	$176.6 - $196.93 $1.98 Million - $2.21 Million	-11,219 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$162.11 - $188.99 $1.82 Million - $2.12 Million	11,219 New	11,219 $2.12 Million
Q2 2020 Aug 07, 2020	SELL	$96.89 - $132.86 $760,586 - $1.04 Million	-7,850 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$116.1 - $131.69 $911,385 - $1.03 Million	7,850 New	7,850 $1.01 Million
Q3 2019 Nov 20, 2019	SELL	$114.93 - $130.22 $3.33 Million - $3.77 Million	-28,980 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $2.86 Million - $3.28 Million	-27,684 Reduced 48.86%	28,980 $3.33 Million
Q1 2019 Apr 12, 2019	BUY	$88.88 - $112.22 $2.68 Million - $3.39 Million	30,189 Added 114.03%	56,664 $6.01 Million
Q4 2018 Jan 16, 2019	BUY	$87.8 - $108.46 $1.82 Million - $2.25 Million	20,723 Added 360.27%	26,475 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $399,556 - $447,564	3,853 Added 202.9%	5,752 $617,000
Q2 2018 Jul 30, 2018	SELL	$98.09 - $118.11 $907,626 - $1.09 Million	-9,253 Reduced 82.97%	1,899 $209,000
Q2 2018 Jul 30, 2018	BUY	$98.09 - $118.11 $1.09 Million - $1.32 Million	11,152 New	11,152 $1.23 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $1.16 Million - $1.42 Million	-11,858 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $1.06 Million - $1.24 Million	11,858	11,858 $1.24 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account