Voloridge Investment Management, LLC Texas Instruments Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $12.5 Million - $15.2 Million	88,806 Added 37.04%	328,591 $56 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $37.9 Million - $44.6 Million	239,785 New	239,785 $38.1 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $651,044 - $741,993	3,989 New	3,989 $741,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $13.3 Million - $16.6 Million	-89,533 Reduced 59.15%	61,824 $9.57 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $485,296 - $590,336	-3,231 Reduced 2.09%	151,357 $23.3 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $25.6 Million - $30.1 Million	-157,752 Reduced 50.51%	154,588 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $27 Million - $29.5 Million	146,529 Added 88.37%	312,340 $58.9 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $30 Million - $32.8 Million	163,417 Added 6826.11%	165,811 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $5.77 Million - $6.43 Million	-32,672 Reduced 93.17%	2,394 $460,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $9.82 Million - $11.4 Million	-60,571 Reduced 63.33%	35,066 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $1.8 Million - $2.12 Million	-12,746 Reduced 11.76%	95,637 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $10.2 Million - $12.1 Million	82,072 Added 311.93%	108,383 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $9.24 Million - $12.7 Million	-95,322 Reduced 78.37%	26,311 $3.34 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $11.4 Million - $16.3 Million	121,633 New	121,633 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $4.66 Million - $5.28 Million	-40,540 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $4.18 Million - $4.8 Million	40,540 New	40,540 $4.65 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $22.3 Million - $28.1 Million	-250,714 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $27.5 Million - $34 Million	-313,623 Reduced 55.57%	250,714 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $58.5 Million - $65.6 Million	564,337 New	564,337 $60.5 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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