Cambridge Trust CO Texas Instruments Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Cambridge Trust CO holds 4,085 shares of TXN stock, worth $794,941. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,085

Previous 4,518 9.58%

Holding current value

$794,941

Previous $770,000 7.66%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$156.85 - $175.27 $67,916 - $75,891	-433 Reduced 9.58%	4,085 $711,000
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $303,058 - $370,400	-2,157 Reduced 32.31%	4,518 $770,000
Q3 2023 Oct 26, 2023	SELL	$157.96 - $186.08 $4.54 Million - $5.35 Million	-28,748 Reduced 81.16%	6,675 $1.06 Million
Q2 2023 Jul 25, 2023	SELL	$161.17 - $184.16 $115,236 - $131,674	-715 Reduced 1.98%	35,423 $6.38 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $7,507 - $8,556	-46 Reduced 0.13%	36,138 $6.72 Million
Q4 2022 Jan 09, 2023	SELL	$148.34 - $180.46 $241,497 - $293,788	-1,628 Reduced 4.31%	36,184 $5.98 Million
Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $295,446 - $368,760	-1,989 Reduced 5.0%	37,812 $5.85 Million
Q2 2022 Aug 16, 2022	SELL	$150.2 - $182.71 $51,969 - $63,217	-346 Reduced 0.86%	39,801 $6.12 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $152,071 - $178,785	-936 Reduced 2.28%	40,147 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $480,313 - $524,763	2,607 Added 6.78%	41,083 $7.74 Million
Q3 2021 Nov 16, 2021	SELL	$183.8 - $200.65 $204,937 - $223,724	-1,115 Reduced 2.82%	38,476 $7.4 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $62,516 - $69,713	-354 Reduced 0.89%	39,591 $7.61 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $5.11 Million - $5.96 Million	31,527 Added 374.52%	39,945 $7.55 Million
Q4 2020 Jan 27, 2021	BUY	$141.09 - $166.68 $282 - $333	2 Added 0.02%	8,418 $1.38 Million
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $175,094 - $207,138	1,403 Added 20.01%	8,416 $1.2 Million
Q2 2020 Aug 05, 2020	SELL	$96.89 - $132.86 $112,683 - $154,516	-1,163 Reduced 14.22%	7,013 $927,000
Q1 2020 May 04, 2020	SELL	$93.5 - $134.25 $116,127 - $166,738	-1,242 Reduced 13.19%	8,176 $817,000
Q4 2019 Feb 04, 2020	BUY	$116.1 - $131.69 $134,792 - $152,892	1,161 Added 14.06%	9,418 $1.21 Million
Q3 2019 Nov 06, 2019	SELL	$114.93 - $130.22 $121,825 - $138,033	-1,060 Reduced 11.38%	8,257 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	$103.21 - $118.43 $265,662 - $304,838	-2,574 Reduced 21.65%	9,317 $0
Q1 2019 Apr 22, 2019	SELL	$88.88 - $112.22 $831,650 - $1.05 Million	-9,357 Reduced 44.04%	11,891 $1.26 Million
Q4 2018 Feb 04, 2019	SELL	$87.8 - $108.46 $1.39 Million - $1.72 Million	-15,826 Reduced 42.69%	21,248 $2.01 Million
Q3 2018 Oct 22, 2018	SELL	$103.7 - $116.16 $5.92 Million - $6.63 Million	-57,065 Reduced 60.62%	37,074 $3.98 Million
Q2 2018 Aug 06, 2018	BUY	$98.09 - $118.11 $57,284 - $68,976	584 Added 0.62%	94,139 $10.4 Million
Q1 2018 Apr 27, 2018	BUY	$97.66 - $119.89 $192,097 - $235,823	1,967 Added 2.15%	93,555 $9.72 Million
Q4 2017 Jan 24, 2018	BUY	$89.65 - $104.82 $2.27 Million - $2.66 Million	25,365 Added 38.3%	91,588 $0
Q3 2017 Nov 02, 2017	BUY	$79.89 - $89.65 $5.29 Million - $5.94 Million	66,223	66,223 $0

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Cambridge Trust CO Texas Instruments Inc Transaction History