Bank Of Montreal Texas Instruments Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Texas Instruments Inc stock. As of the latest transaction made, Bank Of Montreal holds 2,688,560 shares of TXN stock, worth $523 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,688,560

Previous 3,016,055 10.86%

Holding current value

$523 Million

Previous $525 Million 0.46%

% of portfolio

0.27%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $52.3 Million - $66.3 Million	-327,495 Reduced 10.86%	2,688,560 $523 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $44.2 Million - $49.4 Million	-281,755 Reduced 8.54%	3,016,055 $525 Million
Q4 2023 Feb 08, 2024	BUY	$140.5 - $171.72 $70.4 Million - $86.1 Million	501,181 Added 17.92%	3,297,810 $562 Million
Q3 2023 Nov 01, 2023	BUY	$157.96 - $186.08 $20.7 Million - $24.4 Million	131,282 Added 4.93%	2,796,629 $445 Million
Q2 2023 Aug 02, 2023	SELL	$161.17 - $184.16 $19.8 Million - $22.6 Million	-122,625 Reduced 4.4%	2,665,347 $480 Million
Q1 2023 Jun 13, 2024	SELL	$163.21 - $186.01 $58.6 Million - $66.8 Million	-359,239 Reduced 11.91%	2,656,816 $494 Million
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $34.2 Million - $41.6 Million	-230,694 Reduced 7.64%	2,787,972 $461 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $39.9 Million - $49.8 Million	268,675 Added 9.77%	3,018,666 $524 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $81.4 Million - $99.1 Million	-542,269 Reduced 16.47%	2,749,991 $479 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $11.4 Million - $13.4 Million	70,164 Added 2.18%	3,292,260 $617 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $373 Million - $408 Million	-2,026,200 Reduced 38.61%	3,222,096 $611 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $27.7 Million - $30.3 Million	150,771 Added 2.96%	5,248,296 $1.02 Billion
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $900 Million - $1 Billion	5,097,525 New	5,097,525 $984 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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 Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account