Amalgamated Bank Texas Instruments Inc Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

A detailed history of Amalgamated Bank transactions in Texas Instruments Inc stock. As of the latest transaction made, Amalgamated Bank holds 185,310 shares of TXN stock, worth $36.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

185,310

Previous 190,844 2.9%

Holding current value

$36.1 Million

Previous $33.2 Million 8.42%

% of portfolio

0.31%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $883,669 - $1.12 Million	-5,534 Reduced 2.9%	185,310 $36 Million
Q1 2024 Apr 23, 2024	SELL	$156.85 - $175.27 $4.72 Million - $5.27 Million	-30,094 Reduced 13.62%	190,844 $33.2 Million
Q4 2023 Feb 06, 2024	SELL	$140.5 - $171.72 $1.74 Million - $2.12 Million	-12,366 Reduced 5.3%	220,938 $37.7 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $1.97 Million - $2.33 Million	-12,499 Reduced 5.08%	233,304 $37.1 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $2.59 Million - $2.96 Million	-16,055 Reduced 6.13%	245,803 $44.2 Million
Q1 2023 May 02, 2023	BUY	$163.21 - $186.01 $2.89 Million - $3.29 Million	17,714 Added 7.26%	261,858 $48.7 Million
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $1.58 Million - $1.92 Million	-10,647 Reduced 4.18%	244,144 $40.3 Million
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $2.02 Million - $2.52 Million	13,600 Added 5.64%	254,791 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $2.46 Million - $3 Million	-16,402 Reduced 6.37%	241,191 $37.1 Million
Q1 2022 Jun 30, 2022	BUY	$162.47 - $191.01 $70,999 - $83,471	437 Added 0.17%	257,593 $47.3 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $6.18 Million - $6.75 Million	33,546 Added 15.0%	257,156 $48.5 Million
Q3 2021 Oct 29, 2021	SELL	$183.8 - $200.65 $1.6 Million - $1.75 Million	-8,715 Reduced 3.75%	223,610 $43 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $31.6 Million - $35.3 Million	179,014 Added 335.79%	232,325 $44.7 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $368,962 - $430,141	-2,276 Reduced 4.09%	53,311 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $27,371 - $32,335	-194 Reduced 0.35%	55,587 $9.12 Million
Q3 2020 Oct 30, 2020	SELL	$124.8 - $147.64 $182,332 - $215,702	-1,461 Reduced 2.55%	55,781 $7.97 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $9.67 Million - $13.3 Million	-99,778 Reduced 63.54%	57,242 $7.27 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $460,861 - $661,718	-4,929 Reduced 3.04%	157,020 $15.7 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $691,491 - $784,345	5,956 Added 3.82%	161,949 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $3.62 Million - $4.1 Million	31,507 Added 25.31%	155,993 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $2.15 Million - $2.46 Million	-20,813 Reduced 14.32%	124,486 $14.3 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $244,064 - $308,156	2,746 Added 1.93%	145,299 $15.4 Million
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $515,298 - $636,551	-5,869 Reduced 3.95%	142,553 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $476,086 - $533,290	-4,591 Reduced 3.0%	148,422 $15.9 Million
Q2 2018 Jul 18, 2018	BUY	$98.09 - $118.11 $817,383 - $984,210	8,333 Added 5.76%	153,013 $16.9 Million
Q1 2018 May 22, 2018	BUY	$97.66 - $119.89 $1.26 Million - $1.55 Million	12,916 Added 9.8%	144,680 $15 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $1.03 Million - $1.2 Million	11,480 Added 9.54%	131,764 $13.8 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $9.61 Million - $10.8 Million	120,284	120,284 $10.8 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Amalgamated Bank Texas Instruments Inc Transaction History