Bar Harbor Wealth Management Texas Instruments Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 9,268 shares of TXN stock, worth $1.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,268

Previous 9,372 1.11%

Holding current value

$1.8 Million

Previous $1.82 Million 1.1%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$194.6 - $194.6 $20,238 - $20,238	-104 Reduced 1.11%	9,268 $1.8 Million
Q2 2024 Jul 17, 2024	BUY	$159.68 - $202.54 $154,410 - $195,856	967 Added 11.51%	9,372 $1.82 Million
Q1 2024 Apr 23, 2024	SELL	$156.85 - $175.27 $47,525 - $53,106	-303 Reduced 3.48%	8,405 $1.46 Million
Q4 2023 Jan 17, 2024	BUY	$140.5 - $171.72 $39,761 - $48,596	283 Added 3.36%	8,708 $1.48 Million
Q3 2023 Nov 28, 2023	SELL	$157.96 - $186.08 $38,700 - $45,589	-245 Reduced 2.83%	8,425 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $8,542 - $9,760	-53 Reduced 0.61%	8,670 $1.56 Million
Q1 2023 Apr 24, 2023	SELL	$163.21 - $186.01 $114,083 - $130,020	-699 Reduced 7.42%	8,723 $1.62 Million
Q4 2022 Jun 09, 2023	BUY	$148.34 - $180.46 $103,689 - $126,141	699 Added 8.01%	9,422 $1.56 Million
Q4 2022 Jan 19, 2023	SELL	$148.34 - $180.46 $31,003 - $37,716	-209 Reduced 2.17%	9,422 $1.56 Million
Q3 2022 Oct 24, 2022	SELL	$148.54 - $185.4 $49,018 - $61,182	-330 Reduced 3.31%	9,631 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $112,499 - $136,849	-749 Reduced 6.99%	9,961 $1.53 Million
Q1 2022 Apr 14, 2022	SELL	$162.47 - $191.01 $193,014 - $226,919	-1,188 Reduced 9.98%	10,710 $1.97 Million
Q4 2021 Jan 28, 2022	SELL	$184.24 - $201.29 $257,936 - $281,806	-1,400 Reduced 10.53%	11,898 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $58,264 - $63,606	-317 Reduced 2.33%	13,298 $2.56 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $117,615 - $131,155	-666 Reduced 4.66%	13,615 $2.62 Million
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $511,132 - $595,885	-3,153 Reduced 18.09%	14,281 $2.7 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $119,503 - $141,177	-847 Reduced 4.63%	17,434 $2.86 Million
Q3 2020 Nov 02, 2020	SELL	$124.8 - $147.64 $341,702 - $404,238	-2,738 Reduced 13.03%	18,281 $2.61 Million
Q2 2020 Aug 04, 2020	SELL	$96.89 - $132.86 $1.75 Million - $2.4 Million	-18,040 Reduced 46.19%	21,019 $2.67 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $180,361 - $258,968	1,929 Added 5.2%	39,059 $3.9 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $285,373 - $323,694	2,458 Added 7.09%	37,130 $4.76 Million
Q3 2019 Nov 07, 2019	BUY	$114.93 - $130.22 $90,105 - $102,092	784 Added 2.31%	34,672 $4.48 Million
Q2 2019 Aug 01, 2019	SELL	$103.21 - $118.43 $2,167 - $2,487	-21 Reduced 0.06%	33,888 $3.89 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $131,809 - $166,422	-1,483 Reduced 4.19%	33,909 $3.6 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $152,420 - $188,286	-1,736 Reduced 4.68%	35,392 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $37,435 - $41,933	-361 Reduced 0.96%	37,128 $3.98 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $156,747 - $188,739	-1,598 Reduced 4.09%	37,489 $4.13 Million
Q1 2018 Apr 06, 2018	SELL	$97.66 - $119.89 $37,403 - $45,917	-383 Reduced 0.97%	39,087 $4.06 Million
Q4 2017 Jan 17, 2018	BUY	$89.65 - $104.82 $42,942 - $50,208	479 Added 1.23%	39,470 $4.12 Million
Q3 2017 Oct 11, 2017	BUY	$79.89 - $89.65 $3.11 Million - $3.5 Million	38,991	38,991 $3.5 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 Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Texas Instruments Inc Transaction History