Bank Of Hawaii Texas Instruments Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Texas Instruments Inc stock. As of the latest transaction made, Bank Of Hawaii holds 5,075 shares of TXN stock, worth $987,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,075

Previous 5,076 0.02%

Holding current value

$987,595

Previous $987,000 -0.0%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $194 - $194	-1 Reduced 0.02%	5,075 $987,000
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $1,437 - $1,822	-9 Reduced 0.18%	5,076 $987,000
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $3,137 - $3,505	20 Added 0.39%	5,085 $885,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $1,421 - $1,674	-9 Reduced 0.18%	5,065 $805,000
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $1,450 - $1,657	9 Added 0.18%	5,074 $913,000
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $15,745 - $19,652	-106 Reduced 2.05%	5,065 $784,000
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $10,363 - $12,606	69 Added 1.35%	5,171 $794,000
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $6,011 - $7,067	37 Added 0.73%	5,102 $937,000
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $48,890 - $53,372	-266 Reduced 4.99%	5,065 $974,000
Q2 2021 Jul 22, 2021	SELL	$176.6 - $196.93 $16,777 - $18,708	-95 Reduced 1.75%	5,331 $1.03 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $390,847 - $455,654	-2,411 Reduced 30.76%	5,426 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $1.22 Million - $1.45 Million	-8,671 Reduced 52.53%	7,837 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $248,227 - $293,655	-1,989 Reduced 10.75%	16,508 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $1.38 Million - $1.9 Million	-14,277 Reduced 43.56%	18,497 $2.35 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $185,691 - $266,620	-1,986 Reduced 5.71%	32,774 $3.28 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $258,322 - $293,010	-2,225 Reduced 6.02%	34,760 $4.46 Million
Q3 2019 Nov 15, 2019	SELL	$114.93 - $130.22 $71,141 - $80,606	-619 Reduced 1.65%	36,985 $4.78 Million
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $67,499 - $77,453	654 Added 1.77%	37,604 $4.32 Million
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $100,345 - $126,696	1,129 Added 3.15%	36,950 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $106,325 - $131,345	1,211 Added 3.5%	35,821 $3.39 Million
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $440,413 - $493,331	4,247 Added 13.99%	34,610 $3.71 Million
Q2 2018 Aug 06, 2018	SELL	$98.09 - $118.11 $133,598 - $160,865	-1,362 Reduced 4.29%	30,363 $3.35 Million
Q1 2018 May 04, 2018	SELL	$97.66 - $119.89 $151,861 - $186,428	-1,555 Reduced 4.67%	31,725 $3.3 Million
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $133,130 - $155,657	1,485 Added 4.67%	33,280 $3.48 Million
Q3 2017 Nov 03, 2017	SELL	$79.89 - $89.65 $9,267 - $10,399	-116 Reduced 0.36%	31,795 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,911	31,911 $2.46 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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 Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account