Cape Ann Savings Bank Texas Instruments Inc Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Texas Instruments Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 1,060 shares of TXN stock, worth $206,276. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,060

Previous 4,586 76.89%

Holding current value

$206,276

Previous $892,000 76.91%

% of portfolio

0.12%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$194.6 - $194.6 $686,159 - $686,159	-3,526 Reduced 76.89%	1,060 $206,000
Q2 2024 Jul 25, 2024	SELL	$159.68 - $202.54 $478,241 - $606,607	-2,995 Reduced 39.51%	4,586 $892,000
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $39,526 - $44,168	-252 Reduced 3.22%	7,581 $1.32 Million
Q4 2023 Mar 15, 2024	BUY	$140.5 - $171.72 $40,745 - $49,798	290 Added 3.84%	7,833 $1.34 Million
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $19,745 - $23,260	-125 Reduced 1.63%	7,543 $1.2 Million
Q2 2023 Sep 18, 2023	BUY	$161.17 - $184.16 $50,768 - $58,010	315 Added 4.28%	7,668 $1.38 Million
Q1 2023 Sep 18, 2023	SELL	$163.21 - $186.01 $7,507 - $8,556	-46 Reduced 0.62%	7,353 $1.37 Million
Q4 2022 Sep 18, 2023	SELL	$148.34 - $180.46 $34,118 - $41,505	-230 Reduced 3.0%	7,438 $1.23 Million
Q3 2022 Sep 18, 2023	BUY	$148.54 - $185.4 $61,495 - $76,755	414 Added 5.93%	7,399 $1.15 Million
Q2 2022 Aug 24, 2022	SELL	$150.2 - $182.71 $67,740 - $82,402	-451 Reduced 6.07%	6,985 $1.07 Million
Q1 2022 May 18, 2022	BUY	$162.47 - $191.01 $39,967 - $46,988	246 Added 3.42%	7,436 $1.36 Million
Q4 2021 Feb 16, 2022	BUY	$184.24 - $201.29 $90,646 - $99,034	492 Added 7.35%	7,190 $1.36 Million
Q3 2021 Nov 22, 2021	BUY	$183.8 - $200.65 $72,601 - $79,256	395 Added 6.27%	6,698 $1.29 Million
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $112,317 - $125,247	636 Added 11.22%	6,303 $1.21 Million
Q1 2021 May 25, 2021	BUY	$162.11 - $188.99 $173,295 - $202,030	1,069 Added 23.25%	5,667 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $148,567 - $175,514	1,053 Added 29.7%	4,598 $754,000
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $343,475 - $470,988	3,545 New	3,545 $450,000

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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Cape Ann Savings Bank Texas Instruments Inc Transaction History