1 St Source Bank Texas Instruments Inc Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Texas Instruments Inc stock. As of the latest transaction made, 1 St Source Bank holds 2,930 shares of TXN stock, worth $570,178. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,930

Previous 2,938 0.27%

Holding current value

$570,178

Previous $500,000 2.0%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$156.85 - $175.27 $1,254 - $1,402	-8 Reduced 0.27%	2,930 $510,000
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $160,732 - $196,447	-1,144 Reduced 28.03%	2,938 $500,000
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $65,553 - $77,223	-415 Reduced 9.23%	4,082 $649,000
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $24,820 - $28,360	-154 Reduced 3.31%	4,497 $809,000
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $6,038 - $6,882	-37 Reduced 0.79%	4,651 $865,000

Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $4,746 - $5,774	32 Added 0.69%	4,688 $774,000
Q3 2022 Nov 04, 2022	BUY	$148.54 - $185.4 $59,713 - $74,530	402 Added 9.45%	4,656 $721,000
Q2 2022 Aug 05, 2022	SELL	$150.2 - $182.71 $23,581 - $28,685	-157 Reduced 3.56%	4,254 $654,000
Q1 2022 May 05, 2022	BUY	$162.47 - $191.01 $10,560 - $12,415	65 Added 1.5%	4,411 $809,000
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $9,027 - $9,863	49 Added 1.14%	4,346 $819,000
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $919 - $1,003	-5 Reduced 0.12%	4,297 $826,000
Q2 2021 Aug 03, 2021	BUY	$176.6 - $196.93 $56,158 - $62,623	318 Added 7.98%	4,302 $827,000
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $8,267 - $9,638	-51 Reduced 1.26%	3,984 $753,000
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $157,123 - $185,878	1,259 Added 45.35%	4,035 $576,000
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $16,858 - $23,117	174 Added 6.69%	2,776 $352,000
Q1 2020 Apr 29, 2020	SELL	$93.5 - $134.25 $13,651 - $19,600	-146 Reduced 5.31%	2,602 $260,000
Q4 2019 Jan 27, 2020	BUY	$116.1 - $131.69 $4,179 - $4,740	36 Added 1.33%	2,748 $353,000
Q3 2019 Nov 06, 2019	BUY	$114.93 - $130.22 $20,572 - $23,309	179 Added 7.07%	2,712 $350,000
Q2 2019 Jul 29, 2019	SELL	$103.21 - $118.43 $516 - $592	-5 Reduced 0.2%	2,533 $291,000
Q1 2019 Apr 29, 2019	SELL	$88.88 - $112.22 $5,599 - $7,069	-63 Reduced 2.42%	2,538 $269,000
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $24,145 - $29,826	275 Added 11.82%	2,601 $246,000
Q3 2018 Oct 31, 2018	BUY	$103.7 - $116.16 $35,361 - $39,610	341 Added 17.18%	2,326 $250,000
Q2 2018 Aug 02, 2018	BUY	$98.09 - $118.11 $194,708 - $234,448	1,985 New	1,985 $219,000

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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