Virtue Capital Management, LLC Texas Instruments Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $102,993 - $130,638	-645 Reduced 21.59%	2,343 $455,000
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $46,898 - $52,405	-299 Reduced 9.1%	2,988 $520,000
Q4 2023 Feb 15, 2024	SELL	$140.5 - $171.72 $67,440 - $82,425	-480 Reduced 12.74%	3,287 $560,000
Q2 2023 Jul 18, 2023	BUY	$161.17 - $184.16 $5,479 - $6,261	34 Added 0.91%	3,767 $678,000
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $195,688 - $223,025	-1,199 Reduced 24.31%	3,733 $694,000
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $76,691 - $93,297	-517 Reduced 9.49%	4,932 $814,000
Q3 2022 Nov 15, 2022	BUY	$148.54 - $185.4 $50,206 - $62,665	338 Added 6.61%	5,449 $843,000
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $107,843 - $131,185	-718 Reduced 12.32%	5,111 $785,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $108,042 - $127,021	665 Added 12.88%	5,829 $1.07 Million
Q4 2021 Jan 24, 2022	SELL	$184.24 - $201.29 $2,947 - $3,220	-16 Reduced 0.31%	5,164 $973,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $674,178 - $735,984	3,668 Added 242.59%	5,180 $996,000
Q2 2021 Jul 15, 2021	SELL	$176.6 - $196.93 $664,369 - $740,850	-3,762 Reduced 71.33%	1,512 $291,000
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $87,701 - $102,243	541 Added 11.43%	5,274 $997,000
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $10,299 - $12,167	73 Added 1.57%	4,733 $777,000
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $67,392 - $79,725	540 Added 13.11%	4,660 $665,000
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $399,186 - $547,383	4,120 New	4,120 $523,000
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $209,907 - $301,391	-2,245 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $28,908 - $32,790	249 Added 12.47%	2,245 $288,000
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $229,400 - $259,919	1,996 New	1,996 $258,000
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $6,572 - $7,913	-67 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $6,543 - $8,032	67 New	67 $7,000

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% 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

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