Alerus Financial Na Texas Instruments Inc Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Texas Instruments Inc stock. As of the latest transaction made, Alerus Financial Na holds 5,198 shares of TXN stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,198

Previous 5,456 4.73%

Holding current value

$1.01 Million

Previous $950,000 6.42%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $41,197 - $52,255	-258 Reduced 4.73%	5,198 $1.01 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $3.46 Million - $3.87 Million	-22,077 Reduced 80.18%	5,456 $950,000
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $3.44 Million - $4.2 Million	24,473 Added 799.77%	27,533 $4.69 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $1,105 - $1,302	-7 Reduced 0.23%	3,060 $486,000
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $26,431 - $30,202	-164 Reduced 5.08%	3,067 $552,000
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $32,968 - $37,574	-202 Reduced 5.88%	3,231 $600,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $6,971 - $8,481	-47 Reduced 1.35%	3,433 $567,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $302,873 - $378,030	-2,039 Reduced 36.95%	3,480 $539,000
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $772,628 - $939,860	-5,144 Reduced 48.24%	5,519 $848,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $449,716 - $528,715	-2,768 Reduced 20.61%	10,663 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $6.84 Million - $7.47 Million	-37,100 Reduced 73.42%	13,431 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $493,319 - $538,544	2,684 Added 5.61%	50,531 $9.71 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $3.43 Million - $3.82 Million	-19,409 Reduced 28.86%	47,847 $9.2 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $645,846 - $752,936	-3,984 Reduced 5.59%	67,256 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $539,951 - $637,884	3,827 Added 5.68%	71,240 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $1.78 Million - $2.1 Million	-14,238 Reduced 17.44%	67,413 $9.63 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $610,891 - $837,682	6,305 Added 8.37%	81,651 $10.4 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $3.19 Million - $4.59 Million	34,157 Added 82.93%	75,346 $7.53 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $764,518 - $867,178	6,585 Added 19.03%	41,189 $5.28 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $927,485 - $1.05 Million	8,070 Added 30.41%	34,604 $4.47 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $167,406 - $192,093	1,622 Added 6.51%	26,534 $3.05 Million
Q1 2019 May 06, 2019	SELL	$88.88 - $112.22 $414,625 - $523,506	-4,665 Reduced 15.77%	24,912 $2.64 Million
Q4 2018 Feb 04, 2019	BUY	$87.8 - $108.46 $2.6 Million - $3.21 Million	29,577 New	29,577 $2.8 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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account

Alerus Financial Na Texas Instruments Inc Transaction History