Arden Trust CO Texas Instruments Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Arden Trust CO holds 2,291 shares of TXN stock, worth $445,828. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,291

Previous 1,893 21.02%

Holding current value

$445,828

Previous $329,000 35.26%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$159.68 - $202.54 $63,552 - $80,610	398 Added 21.02%	2,291 $445,000
Q1 2024 Apr 03, 2024	SELL	$156.85 - $175.27 $11,763 - $13,145	-75 Reduced 3.81%	1,893 $329,000
Q4 2023 Jan 04, 2024	SELL	$140.5 - $171.72 $179,980 - $219,973	-1,281 Reduced 39.43%	1,968 $335,000
Q3 2023 Oct 10, 2023	BUY	$157.96 - $186.08 $189,394 - $223,109	1,199 Added 58.49%	3,249 $516,000
Q2 2023 Jul 14, 2023	SELL	$161.17 - $184.16 $106,211 - $121,361	-659 Reduced 24.33%	2,050 $369,000
Q1 2023 Apr 14, 2023	SELL	$163.21 - $186.01 $67,895 - $77,380	-416 Reduced 13.31%	2,709 $503,000
Q4 2022 Jan 20, 2023	SELL	$148.34 - $180.46 $148 - $180	-1 Reduced 0.03%	3,125 $0
Q3 2022 Oct 20, 2022	BUY	$148.54 - $185.4 $70,110 - $87,508	472 Added 17.78%	3,126 $483,000
Q2 2022 Jul 12, 2022	SELL	$150.2 - $182.71 $228,303 - $277,719	-1,520 Reduced 36.42%	2,654 $408,000
Q1 2022 Apr 11, 2022	SELL	$162.47 - $191.01 $115,353 - $135,617	-710 Reduced 14.54%	4,174 $766,000
Q4 2021 Jan 24, 2022	SELL	$184.24 - $201.29 $83,092 - $90,781	-451 Reduced 8.45%	4,884 $921,000
Q3 2021 Oct 12, 2021	BUY	$183.8 - $200.65 $59,551 - $65,010	324 Added 6.47%	5,335 $1.03 Million
Q2 2021 Jul 19, 2021	SELL	$176.6 - $196.93 $389,226 - $434,033	-2,204 Reduced 30.55%	5,011 $963,000
Q1 2021 Apr 23, 2021	SELL	$162.11 - $188.99 $279,963 - $326,385	-1,727 Reduced 19.31%	7,215 $1.36 Million
Q4 2020 Jan 15, 2021	SELL	$141.09 - $166.68 $44,443 - $52,504	-315 Reduced 3.4%	8,942 $1.47 Million
Q3 2020 Oct 15, 2020	BUY	$124.8 - $147.64 $12,854 - $15,206	103 Added 1.13%	9,257 $1.32 Million
Q2 2020 Jul 09, 2020	BUY	$96.89 - $132.86 $92,239 - $126,482	952 Added 11.61%	9,154 $1.16 Million
Q1 2020 Apr 16, 2020	BUY	$93.5 - $134.25 $75,267 - $108,071	805 Added 10.88%	8,202 $820,000
Q4 2019 Jan 17, 2020	SELL	$116.1 - $131.69 $756,159 - $857,696	-6,513 Reduced 46.82%	7,397 $949,000
Q3 2019 Oct 09, 2019	SELL	$114.93 - $130.22 $7,930 - $8,985	-69 Reduced 0.49%	13,910 $1.8 Million
Q2 2019 Jul 23, 2019	BUY	$103.21 - $118.43 $1.44 Million - $1.66 Million	13,979 New	13,979 $1.6 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...

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