Number of Shares
5,600.00
Current Holdings Value*
$799,620.00
% of Portfolio
4.41%
Total Estimate Gain
$376,800.00
% of Total Estimate Gain
56.56%

Delaware VIP Covered Call Strategy Series's Texas Instruments Inc Holding Summary

As of 2020-09-30, DELAWARE VIP TRUST held 5,600.00 shares of Texas Instruments Inc(TXN), totaling $799,620.00. This investment constitutes 4.41% of their stock portfolio, and DELAWARE VIP TRUST now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2020Q1. And since then Delaware VIP Covered Call Strategy Series has made 2 purchases of TXN, at an average price of $118.96, for a total of 5,600.00 shares. Based on historical transaction data and TXN's current price of $186.25, Delaware VIP Covered Call Strategy Series's estimated gain on his TXN holdings is $376,800.00, reflecting a 56.56% gain to date.

Delaware VIP Covered Call Strategy Series TXN ($186.25) Holding Chart

Delaware VIP Covered Call Strategy Series TXN ($186.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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