Xponance, Inc. Texas Instruments Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Xponance, Inc. holds 135,278 shares of TXN stock, worth $26.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

135,278

Previous 158,764 14.79%

Holding current value

$26.3 Million

Previous $27.7 Million 4.86%

% of portfolio

0.27%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $3.75 Million - $4.76 Million	-23,486 Reduced 14.79%	135,278 $26.3 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $550,072 - $614,671	3,507 Added 2.26%	158,764 $27.7 Million
Q4 2023 Jan 31, 2024	BUY	$140.5 - $171.72 $730,459 - $892,772	5,199 Added 3.46%	155,257 $26.5 Million
Q3 2023 Oct 23, 2023	BUY	$157.96 - $186.08 $637,052 - $750,460	4,033 Added 2.76%	150,058 $23.9 Million
Q2 2023 Jul 13, 2023	SELL	$161.17 - $184.16 $3.92 Million - $4.48 Million	-24,319 Reduced 14.28%	146,025 $26.3 Million
Q1 2023 Apr 17, 2023	BUY	$163.21 - $186.01 $581,354 - $662,567	3,562 Added 2.14%	170,344 $31.7 Million
Q4 2022 Jan 23, 2023	BUY	$148.34 - $180.46 $1.27 Million - $1.54 Million	8,538 Added 5.4%	166,782 $0
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $3.18 Million - $3.96 Million	21,382 Added 15.62%	158,244 $24.5 Million
Q2 2022 Aug 02, 2022	BUY	$150.2 - $182.71 $2.19 Million - $2.67 Million	14,612 Added 11.95%	136,862 $21 Million
Q1 2022 Apr 20, 2022	BUY	$162.47 - $191.01 $308,205 - $362,345	1,897 Added 1.58%	122,250 $22.4 Million
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $2.28 Million - $2.49 Million	12,362 Added 11.45%	120,353 $22.7 Million
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $617,016 - $673,582	-3,357 Reduced 3.01%	107,991 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $3.99 Million - $4.45 Million	22,609 Added 25.48%	111,348 $21.4 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $5,511 - $6,425	-34 Reduced 0.04%	88,739 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $343,130 - $405,365	2,432 Added 2.82%	88,773 $14.6 Million
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $143,145 - $169,343	1,147 Added 1.35%	86,341 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $8.25 Million - $11.3 Million	85,194 New	85,194 $10.8 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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