Vancity Investment Management LTD Texas Instruments Inc Transaction History

Vancity Investment Management LTD

$1.58 Billion
Q2 2024

A detailed history of Vancity Investment Management LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Vancity Investment Management LTD holds 249,692 shares of TXN stock, worth $48.6 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

249,692

Previous 121,340 105.78%

Holding current value

$48.6 Million

Previous $21.1 Million 108.4%

% of portfolio

2.79%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $20.5 Million - $26 Million	128,352 Added 105.78%	249,692 $44.1 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $8.05 Million - $8.99 Million	51,297 Added 73.24%	121,340 $21.1 Million
Q4 2023 Feb 20, 2024	SELL	$140.5 - $171.72 $2.35 Million - $2.88 Million	-16,754 Reduced 19.3%	70,043 $11.9 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $835,145 - $951,813	5,117 Added 6.26%	86,797 $16.1 Million
Q4 2022 Feb 08, 2023	BUY	$148.34 - $180.46 $262,265 - $319,053	1,768 Added 2.21%	81,680 $13.5 Million
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $7.01 Million - $8.75 Million	47,173 Added 144.09%	79,912 $12.4 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $4.52 Million - $5.49 Million	30,061 Added 1122.52%	32,739 $5.03 Million
Q1 2022 Apr 29, 2022	SELL	$162.47 - $191.01 $122,339 - $143,830	-753 Reduced 21.95%	2,678 $491,000
Q4 2021 Jan 19, 2022	SELL	$184.24 - $201.29 $266,042 - $290,662	-1,444 Reduced 29.62%	3,431 $647,000
Q3 2021 Oct 07, 2021	SELL	$183.8 - $200.65 $343,889 - $375,416	-1,871 Reduced 27.73%	4,875 $937,000
Q2 2021 Jul 20, 2021	SELL	$176.6 - $196.93 $520,970 - $580,943	-2,950 Reduced 30.42%	6,746 $1.3 Million
Q1 2021 Apr 28, 2021	SELL	$162.11 - $188.99 $149,789 - $174,626	-924 Reduced 8.7%	9,696 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $1.5 Million - $1.77 Million	10,620 New	10,620 $1.74 Million

Others Institutions Holding TXN

# of Institutions

2,512

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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 Vancity Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Vancity Investment Management LTD with notifications on news.

Account

Vancity Investment Management LTD Texas Instruments Inc Transaction History