Canandaigua National Corp Texas Instruments Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Canandaigua National Corp holds 36,317 shares of TXN stock, worth $7.07 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

36,317

Previous 36,365 0.13%

Holding current value

$7.07 Million

Previous $5.63 Million 6.59%

% of portfolio

1.02%

Previous 1.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $7,120 - $8,662	-48 Reduced 0.13%	36,317 $6 Million
Q3 2022 Oct 05, 2022	BUY	$148.54 - $185.4 $44,116 - $55,063	297 Added 0.82%	36,365 $5.63 Million
Q2 2022 Jul 05, 2022	SELL	$150.2 - $182.71 $324,582 - $394,836	-2,161 Reduced 5.65%	36,068 $5.54 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $345,411 - $406,087	2,126 Added 5.89%	38,229 $7.01 Million
Q4 2021 Jan 04, 2022	BUY	$184.24 - $201.29 $17,687 - $19,323	96 Added 0.27%	36,103 $6.8 Million
Q3 2021 Oct 04, 2021	BUY	$183.8 - $200.65 $74,071 - $80,861	403 Added 1.13%	36,007 $6.92 Million
Q2 2021 Jul 06, 2021	BUY	$176.6 - $196.93 $44,856 - $50,020	254 Added 0.72%	35,604 $6.85 Million
Q1 2021 Apr 05, 2021	SELL	$162.11 - $188.99 $105,209 - $122,654	-649 Reduced 1.8%	35,350 $6.68 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $77,176 - $91,173	547 Added 1.54%	35,999 $5.91 Million
Q3 2020 Oct 19, 2020	SELL	$124.8 - $147.64 $100,713 - $119,145	-807 Reduced 2.23%	35,452 $5.06 Million
Q2 2020 Jul 07, 2020	BUY	$96.89 - $132.86 $3.51 Million - $4.82 Million	36,259 New	36,259 $4.6 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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Canandaigua National Corp Texas Instruments Inc Transaction History