American Trust Texas Instruments Inc Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Texas Instruments Inc stock. As of the latest transaction made, American Trust holds 30,077 shares of TXN stock, worth $5.85 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,077

Previous 32,344 7.01%

Holding current value

$5.85 Million

Previous $5.63 Million 3.83%

% of portfolio

0.5%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$159.68 - $202.54 $361,994 - $459,158	-2,267 Reduced 7.01%	30,077 $5.85 Million
Q1 2024 Jun 11, 2024	BUY	$156.85 - $175.27 $1.08 Million - $1.21 Million	6,878 Added 27.01%	32,344 $5.63 Million
Q4 2023 Feb 21, 2024	SELL	$140.5 - $171.72 $103,689 - $126,729	-738 Reduced 2.82%	25,466 $4.34 Million
Q3 2023 Nov 15, 2023	BUY	$157.96 - $186.08 $141,690 - $166,913	897 Added 3.54%	26,204 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $38,841 - $44,382	-241 Reduced 0.94%	25,307 $4.56 Million
Q1 2023 May 22, 2023	BUY	$163.21 - $186.01 $845,264 - $963,345	5,179 Added 25.43%	25,548 $4.75 Million
Q4 2022 Feb 16, 2023	SELL	$148.34 - $180.46 $81,141 - $98,711	-547 Reduced 2.62%	20,369 $3.37 Million
Q3 2022 Dec 02, 2022	SELL	$148.54 - $185.4 $568,165 - $709,155	-3,825 Reduced 15.46%	20,916 $3.24 Million
Q2 2022 Oct 03, 2022	SELL	$150.2 - $182.71 $584,127 - $710,559	-3,889 Reduced 13.58%	24,741 $3.8 Million
Q1 2022 Jun 08, 2022	BUY	$162.47 - $191.01 $52,640 - $61,887	324 Added 1.14%	28,630 $5.25 Million
Q4 2021 Mar 17, 2022	BUY	$184.24 - $201.29 $5.22 Million - $5.7 Million	28,306 New	28,306 $5.34 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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

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