Bryn Mawr Trust CO Texas Instruments Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 45,969 shares of TXN stock, worth $8.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,969

Previous 17,957 155.99%

Holding current value

$8.95 Million

Previous $3.49 Million 156.08%

% of portfolio

0.16%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$194.6 - $194.6 $5.45 Million - $5.45 Million	28,012 Added 155.99%	45,969 $8.95 Million
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $144,829 - $183,703	-907 Reduced 4.81%	17,957 $3.49 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $449,688 - $502,499	-2,867 Reduced 13.19%	18,864 $3.29 Million
Q3 2023 Nov 15, 2023	SELL	$157.96 - $186.08 $28,748 - $33,866	-182 Reduced 0.83%	21,731 $3.46 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $64,467 - $73,664	-400 Reduced 1.79%	21,913 $3.95 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $194,709 - $221,909	-1,193 Reduced 5.08%	22,313 $4.15 Million
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $1,928 - $2,345	-13 Reduced 0.06%	23,506 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $20,498 - $25,585	-138 Reduced 0.58%	23,519 $3.64 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $186,398 - $226,743	-1,241 Reduced 4.98%	23,657 $3.64 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $139,236 - $163,695	-857 Reduced 3.33%	24,898 $4.57 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $105,938 - $115,741	-575 Reduced 2.18%	25,755 $4.85 Million
Q3 2021 Oct 26, 2021	SELL	$183.8 - $200.65 $348,668 - $380,633	-1,897 Reduced 6.72%	26,330 $5.06 Million
Q2 2021 Jul 29, 2021	SELL	$176.6 - $196.93 $144,282 - $160,891	-817 Reduced 2.81%	28,227 $5.43 Million
Q1 2021 Apr 23, 2021	SELL	$162.11 - $188.99 $327,462 - $381,759	-2,020 Reduced 6.5%	29,044 $5.49 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $29,911 - $35,336	-212 Reduced 0.68%	31,064 $5.1 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $146,764 - $173,624	-1,176 Reduced 3.62%	31,276 $4.47 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $287,375 - $394,062	-2,966 Reduced 8.37%	32,452 $4.12 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $178,211 - $255,880	-1,906 Reduced 5.11%	35,418 $3.54 Million
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $138,739 - $157,369	-1,195 Reduced 3.1%	37,324 $4.79 Million
Q3 2019 Oct 24, 2019	SELL	$114.93 - $130.22 $170,211 - $192,855	-1,481 Reduced 3.7%	38,519 $4.98 Million
Q2 2019 Aug 15, 2019	SELL	$103.21 - $118.43 $263,804 - $302,707	-2,556 Reduced 6.01%	40,000 $4.59 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $343,343 - $433,505	3,863 Added 9.98%	42,556 $4.51 Million
Q4 2018 Aug 28, 2019	BUY	$87.8 - $108.46 $280,960 - $347,072	3,200 Added 9.02%	38,693 $3.66 Million
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $303,524 - $374,946	-3,457 Reduced 8.88%	35,493 $3.36 Million
Q3 2018 Aug 28, 2019	BUY	$103.7 - $116.16 $331,840 - $371,712	3,200 Added 8.95%	38,950 $4.18 Million
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $468,309 - $524,578	-4,516 Reduced 11.22%	35,750 $3.84 Million
Q2 2018 Aug 28, 2019	BUY	$98.09 - $118.11 $313,888 - $377,952	3,200 Added 8.63%	40,266 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $219,819 - $264,684	-2,241 Reduced 5.7%	37,066 $4.09 Million
Q1 2018 Aug 28, 2019	BUY	$97.66 - $119.89 $312,512 - $383,648	3,200 Added 8.86%	39,307 $4.08 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $391,128 - $480,159	-4,005 Reduced 9.98%	36,107 $3.75 Million
Q4 2017 Aug 28, 2019	BUY	$89.65 - $104.82 $286,880 - $335,424	3,200 Added 8.67%	40,112 $4.19 Million
Q4 2017 Feb 15, 2018	SELL	$89.65 - $104.82 $400,825 - $468,650	-4,471 Reduced 10.8%	36,912 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $3.31 Million - $3.71 Million	41,383	41,383 $3.71 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...

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Bryn Mawr Trust CO Texas Instruments Inc Transaction History