Capital Bank & Trust CO Texas Instruments Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $37.9 Million - $41.4 Million	-206,104 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $15.6 Million - $17.4 Million	88,258 Added 74.89%	206,104 $39.6 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $15.4 Million - $17.9 Million	94,849 Added 412.44%	117,846 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $70,121 - $82,839	497 Added 2.21%	22,997 $3.77 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $70,262 - $83,121	-563 Reduced 2.44%	22,500 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $524,078 - $718,639	-5,409 Reduced 19.0%	23,063 $2.93 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $8.05 Million - $11.6 Million	-86,147 Reduced 75.16%	28,472 $2.85 Million
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $19.7 Million - $22.3 Million	-169,580 Reduced 59.67%	114,619 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $14.7 Million - $16.7 Million	-128,187 Reduced 31.08%	284,199 $36.7 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $8.33 Million - $9.56 Million	-80,722 Reduced 16.37%	412,386 $47.4 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $662,955 - $837,048	7,459 Added 1.54%	493,108 $52.2 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $144,518 - $178,525	-1,646 Reduced 0.34%	485,649 $45.9 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $88,145 - $98,736	-850 Reduced 0.17%	487,295 $52.3 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $92,106 - $110,905	939 Added 0.19%	488,145 $53.8 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $12 Million - $14.7 Million	-123,029 Reduced 20.16%	487,206 $50.6 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $43.3 Million - $50.6 Million	-482,769 Reduced 44.17%	610,235 $63.7 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $2.12 Million - $2.38 Million	-26,531 Reduced 2.37%	1,093,004 $98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,119,535	1,119,535 $86.1 Million

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

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