Burke & Herbert Bank & Trust CO Texas Instruments Inc Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 1,336 shares of TXN stock, worth $259,985. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,336 -0.0%

Holding current value

$259,985

Previous $259,000 -0.0%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$159.68 - $202.54 $213,332 - $270,593	1,336 New	1,336 $259,000
Q4 2023 Jan 10, 2024	SELL	$140.5 - $171.72 $5,901 - $7,212	-42 Reduced 3.23%	1,258 $214,000
Q3 2023 Oct 16, 2023	SELL	$157.96 - $186.08 $89,563 - $105,507	-567 Reduced 30.37%	1,300 $206,000
Q2 2023 Jul 12, 2023	SELL	$161.17 - $184.16 $154,239 - $176,241	-957 Reduced 33.89%	1,867 $336,000
Q1 2023 Apr 13, 2023	SELL	$163.21 - $186.01 $7,181 - $8,184	-44 Reduced 1.53%	2,824 $525,000
Q4 2022 Jan 11, 2023	SELL	$148.34 - $180.46 $277,395 - $337,460	-1,870 Reduced 39.47%	2,868 $474,000
Q3 2022 Oct 12, 2022	BUY	$148.54 - $185.4 $269,600 - $336,501	1,815 Added 62.09%	4,738 $444,000
Q2 2022 Jul 08, 2022	SELL	$150.2 - $182.71 $6,758 - $8,221	-45 Reduced 1.52%	2,923 $449,000
Q4 2021 Jan 13, 2022	SELL	$184.24 - $201.29 $17,502 - $19,122	-95 Reduced 3.1%	2,968 $559,000
Q3 2021 Oct 08, 2021	SELL	$183.8 - $200.65 $7,168 - $7,825	-39 Reduced 1.26%	3,063 $589,000
Q2 2021 Jul 14, 2021	SELL	$176.6 - $196.93 $13,245 - $14,769	-75 Reduced 2.36%	3,102 $597,000
Q1 2021 Apr 12, 2021	SELL	$162.11 - $188.99 $6,484 - $7,559	-40 Reduced 1.24%	3,177 $600,000
Q4 2020 Jan 11, 2021	SELL	$141.09 - $166.68 $64,901 - $76,672	-460 Reduced 12.51%	3,217 $528,000
Q3 2020 Oct 06, 2020	SELL	$124.8 - $147.64 $5,116 - $6,053	-41 Reduced 1.1%	3,677 $525,000
Q2 2020 Jul 15, 2020	SELL	$96.89 - $132.86 $872 - $1,195	-9 Reduced 0.24%	3,718 $472,000
Q1 2020 Apr 09, 2020	SELL	$93.5 - $134.25 $7,106 - $10,203	-76 Reduced 2.0%	3,727 $373,000
Q4 2019 Jan 08, 2020	SELL	$116.1 - $131.69 $116 - $131	-1 Reduced 0.03%	3,803 $488,000
Q2 2019 Jul 16, 2019	SELL	$103.21 - $118.43 $14,036 - $16,106	-136 Reduced 3.45%	3,804 $437,000
Q1 2019 Apr 09, 2019	SELL	$88.88 - $112.22 $14,842 - $18,740	-167 Reduced 4.07%	3,940 $418,000
Q4 2018 Jan 15, 2019	SELL	$87.8 - $108.46 $144,870 - $178,959	-1,650 Reduced 28.66%	4,107 $389,000
Q3 2018 Oct 10, 2018	SELL	$103.7 - $116.16 $10,370 - $11,616	-100 Reduced 1.71%	5,757 $617,000
Q2 2018 Jul 06, 2018	SELL	$98.09 - $118.11 $6,866 - $8,267	-70 Reduced 1.18%	5,857 $646,000
Q1 2018 Apr 11, 2018	BUY	$97.66 - $119.89 $150,396 - $184,630	1,540 Added 35.1%	5,927 $616,000
Q4 2017 Jan 16, 2018	SELL	$89.65 - $104.82 $17,212 - $20,125	-192 Reduced 4.19%	4,387 $459,000
Q3 2017 Oct 13, 2017	BUY	$79.89 - $89.65 $365,816 - $410,507	4,579	4,579 $411,000

Others Institutions Holding TXN

# of Institutions

2,513

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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Burke & Herbert Bank & Trust CO Texas Instruments Inc Transaction History