Amg National Trust Bank Texas Instruments Inc Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Texas Instruments Inc stock. As of the latest transaction made, Amg National Trust Bank holds 46,124 shares of TXN stock, worth $8.98 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

46,124

Previous 25,666 79.71%

Holding current value

$8.98 Million

Previous $4.47 Million 100.67%

% of portfolio

0.24%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$159.68 - $202.54 $3.27 Million - $4.14 Million	20,458 Added 79.71%	46,124 $8.97 Million
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $60,073 - $67,128	383 Added 1.51%	25,666 $4.47 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $302,496 - $369,713	-2,153 Reduced 7.85%	25,283 $4.31 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $106,307 - $125,231	-673 Reduced 2.39%	27,436 $4.36 Million
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $91,866 - $104,971	570 Added 2.07%	28,109 $5.06 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $10,119 - $11,532	-62 Reduced 0.22%	27,539 $5.12 Million
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $3.15 Million - $3.83 Million	-21,239 Reduced 43.49%	27,601 $4.56 Million
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $3.38 Million - $4.21 Million	22,734 Added 87.08%	48,840 $7.56 Million
Q2 2022 Aug 05, 2022	SELL	$150.2 - $182.71 $8,411 - $10,231	-56 Reduced 0.21%	26,106 $4.14 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $34,281 - $40,303	211 Added 0.81%	26,162 $4.8 Million
Q4 2021 Feb 04, 2022	BUY	$184.24 - $201.29 $116,255 - $127,013	631 Added 2.49%	25,951 $4.89 Million
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $1,838 - $2,006	10 Added 0.04%	25,320 $4.87 Million
Q2 2021 Aug 03, 2021	SELL	$176.6 - $196.93 $119,558 - $133,321	-677 Reduced 2.61%	25,310 $4.87 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $1.28 Million - $1.49 Million	-7,868 Reduced 23.24%	25,987 $4.91 Million
Q4 2020 Jan 29, 2021	BUY	$141.09 - $166.68 $6,207 - $7,333	44 Added 0.13%	33,855 $5.56 Million
Q3 2020 Oct 22, 2020	BUY	$124.8 - $147.64 $23,212 - $27,461	186 Added 0.55%	33,811 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $3.26 Million - $4.47 Million	33,625 New	33,625 $4.27 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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Amg National Trust Bank Texas Instruments Inc Transaction History