Arrow Financial Corp Texas Instruments Inc Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Arrow Financial Corp holds 3,668 shares of TXN stock, worth $713,792. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,668

Previous 4,030 8.98%

Holding current value

$713,792

Previous $783,000 8.94%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.6 - $194.6 $70,445 - $70,445	-362 Reduced 8.98%	3,668 $713,000
Q1 2024 May 21, 2024	SELL	$156.85 - $175.27 $15,685 - $17,527	-100 Reduced 2.42%	4,030 $702,000
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $56,340 - $68,859	-401 Reduced 8.85%	4,130 $703,000
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $465,942 - $532,406	-2,891 Reduced 38.95%	4,531 $815,000
Q1 2023 May 03, 2023	SELL	$163.21 - $186.01 $157,660 - $179,685	-966 Reduced 11.52%	7,422 $1.38 Million
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $205,895 - $250,478	-1,388 Reduced 14.2%	8,388 $1.39 Million
Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $214,788 - $268,088	-1,446 Reduced 12.89%	9,776 $1.51 Million
Q2 2022 Jul 25, 2022	SELL	$150.2 - $182.71 $707,742 - $860,929	-4,712 Reduced 29.57%	11,222 $1.72 Million
Q1 2022 Apr 26, 2022	BUY	$162.47 - $191.01 $198,538 - $233,414	1,222 Added 8.31%	15,934 $2.92 Million
Q4 2021 Jan 28, 2022	BUY	$184.24 - $201.29 $725,905 - $793,082	3,940 Added 36.58%	14,712 $2.77 Million
Q3 2021 Oct 21, 2021	SELL	$183.8 - $200.65 $4,962 - $5,417	-27 Reduced 0.25%	10,772 $2.07 Million
Q2 2021 Jul 21, 2021	SELL	$176.6 - $196.93 $13,068 - $14,572	-74 Reduced 0.68%	10,799 $2.08 Million
Q1 2021 Apr 30, 2021	BUY	$162.11 - $188.99 $115,908 - $135,127	715 Added 7.04%	10,873 $2.06 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $72,661 - $85,840	515 Added 5.34%	10,158 $1.67 Million
Q3 2020 Nov 06, 2020	BUY	$124.8 - $147.64 $39,187 - $46,358	314 Added 3.37%	9,643 $1.38 Million
Q2 2020 Jul 27, 2020	BUY	$96.89 - $132.86 $45,053 - $61,779	465 Added 5.25%	9,329 $1.19 Million
Q1 2020 Apr 21, 2020	BUY	$93.5 - $134.25 $93,874 - $134,787	1,004 Added 12.77%	8,864 $885,000
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $185,179 - $210,045	1,595 Added 25.46%	7,860 $1.01 Million
Q3 2019 Oct 28, 2019	BUY	$114.93 - $130.22 $273,533 - $309,923	2,380 Added 61.26%	6,265 $809,000
Q2 2019 Jul 26, 2019	BUY	$103.21 - $118.43 $61,925 - $71,058	600 Added 18.26%	3,885 $446,000
Q1 2019 Apr 26, 2019	SELL	$88.88 - $112.22 $5,510 - $6,957	-62 Reduced 1.85%	3,285 $348,000
Q4 2018 Feb 04, 2019	BUY	$87.8 - $108.46 $5,443 - $6,724	62 Added 1.89%	3,347 $316,000
Q3 2018 Oct 11, 2018	BUY	$103.7 - $116.16 $8,814 - $9,873	85 Added 2.66%	3,285 $352,000
Q3 2017 Oct 18, 2017	BUY	$79.89 - $89.65 $255,648 - $286,880	3,200	3,200 $287,000

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 Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp Texas Instruments Inc Transaction History