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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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