Argent Trust CO Texas Instruments Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Argent Trust CO holds 27,779 shares of TXN stock, worth $5.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,779

Previous 27,545 0.85%

Holding current value

$5.41 Million

Previous $5.36 Million 0.88%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $45,536 - $45,536	234 Added 0.85%	27,779 $5.41 Million
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $220,837 - $280,112	-1,383 Reduced 4.78%	27,545 $5.36 Million
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $76,229 - $85,181	486 Added 1.71%	28,928 $5.04 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $152,021 - $185,801	-1,082 Reduced 3.66%	28,442 $4.85 Million
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $353,356 - $416,260	2,237 Added 8.2%	29,524 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $632,269 - $722,459	3,923 Added 16.79%	27,287 $4.91 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $96,457 - $109,931	-591 Reduced 2.47%	23,364 $4.35 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $79,361 - $96,546	535 Added 2.28%	23,955 $3.96 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $267,966 - $334,461	1,804 Added 8.35%	23,420 $3.63 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $449,999 - $547,399	2,996 Added 16.09%	21,616 $3.32 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $71,486 - $84,044	440 Added 2.42%	18,620 $3.42 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $17,318 - $18,921	94 Added 0.52%	18,180 $3.43 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $196,666 - $214,695	1,070 Added 6.29%	18,086 $3.48 Million
Q2 2021 Aug 09, 2021	BUY	$176.6 - $196.93 $76,467 - $85,270	433 Added 2.61%	17,016 $3.27 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $43,121 - $50,271	266 Added 1.63%	16,583 $3.14 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $440,341 - $520,208	3,121 Added 23.65%	16,317 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $467,251 - $552,764	3,744 Added 39.61%	13,196 $1.88 Million
Q2 2020 Aug 04, 2020	SELL	$96.89 - $132.86 $73,830 - $101,239	-762 Reduced 7.46%	9,452 $1.2 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $102,195 - $146,735	1,093 Added 11.98%	10,214 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $267,610 - $303,545	2,305 Added 33.82%	9,121 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $53,672 - $60,812	467 Added 7.36%	6,816 $881,000
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $107,957 - $123,877	1,046 Added 19.72%	6,349 $728,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $91,990 - $116,147	1,035 Added 24.25%	5,303 $563,000
Q4 2018 Feb 06, 2019	BUY	$87.8 - $108.46 $55,577 - $68,655	633 Added 17.41%	4,268 $404,000
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $5,392 - $6,040	-52 Reduced 1.41%	3,635 $386,000
Q2 2018 Apr 15, 2019	BUY	$98.09 - $118.11 $361,657 - $435,471	3,687 New	3,687 $405,000
Q2 2018 Aug 15, 2018	SELL	$98.09 - $118.11 $251,306 - $302,597	-2,562 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $12,012 - $14,746	123 Added 5.04%	2,562 $266,000
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $35,680 - $41,718	-398 Reduced 14.03%	2,439 $255,000
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $226,647 - $254,337	2,837	2,837 $254,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account