Vontobel Holding Ltd. Texas Instruments Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Texas Instruments Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 102,633 shares of TXN stock, worth $20 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

102,633

Previous 132,041 22.27%

Holding current value

$20 Million

Previous $25.7 Million 22.24%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.6 - $194.6 $5.72 Million - $5.72 Million	-29,408 Reduced 22.27%	102,633 $20 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $158,881 - $201,527	995 Added 0.76%	132,041 $25.7 Million
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $16.2 Million - $18.1 Million	-103,445 Reduced 44.11%	131,046 $22.8 Million
Q4 2023 Jun 03, 2024	SELL	$140.5 - $171.72 $877,703 - $1.07 Million	-6,247 Reduced 4.29%	139,207 $23.7 Million
Q4 2023 Jan 29, 2024	SELL	$140.5 - $171.72 $602,042 - $735,820	-4,285 Reduced 1.79%	234,491 $40 Million
Q3 2023 Jun 03, 2024	BUY	$157.96 - $186.08 $688,705 - $811,308	4,360 Added 3.09%	145,454 $23.1 Million
Q3 2023 Oct 10, 2023	BUY	$157.96 - $186.08 $888,840 - $1.05 Million	5,627 Added 2.41%	238,776 $38 Million
Q2 2023 Jun 03, 2024	SELL	$161.17 - $184.16 $965,569 - $1.1 Million	-5,991 Reduced 4.07%	141,094 $25.4 Million
Q2 2023 Jul 24, 2023	SELL	$161.17 - $184.16 $2.08 Million - $2.37 Million	-12,896 Reduced 5.24%	233,149 $42 Million
Q1 2023 Jun 03, 2024	BUY	$163.21 - $186.01 $2.62 Million - $2.98 Million	16,039 Added 12.24%	147,085 $27.4 Million
Q1 2023 Apr 12, 2023	BUY	$163.21 - $186.01 $15.7 Million - $17.9 Million	96,027 Added 64.01%	246,045 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $2.05 Million - $2.5 Million	13,845 Added 10.17%	150,018 $24.8 Million
Q3 2022 Nov 04, 2022	SELL	$148.54 - $185.4 $3.44 Million - $4.29 Million	-23,147 Reduced 14.53%	136,173 $21.1 Million
Q2 2022 Jul 27, 2022	BUY	$150.2 - $182.71 $1.34 Million - $1.63 Million	8,941 Added 5.95%	159,320 $24.3 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $435,907 - $512,479	-2,683 Reduced 1.75%	150,379 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $2.14 Million - $2.33 Million	11,598 Added 8.2%	153,062 $29 Million
Q3 2021 Oct 29, 2021	SELL	$183.8 - $200.65 $339,294 - $370,399	-1,846 Reduced 1.29%	141,464 $27.2 Million
Q2 2021 Aug 06, 2021	SELL	$176.6 - $196.93 $1.12 Million - $1.25 Million	-6,360 Reduced 4.25%	143,310 $27.6 Million
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $1.56 Million - $1.82 Million	9,612 Added 6.86%	149,670 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $19.8 Million - $23.3 Million	140,058 New	140,058 $24.5 Million

Others Institutions Holding TXN

# of Institutions

2,550

Shares Held

774M

Call Options Held

13.6M

Put Options Held

11M

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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Vontobel Holding Ltd. Texas Instruments Inc Transaction History