A detailed history of Central Bank & Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 3,694 shares of TXN stock, worth $718,852. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,694
Previous 4,493 17.78%
Holding current value
$718,852
Previous $765,000 15.95%
% of portfolio
0.09%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$156.85 - $175.27 $125,323 - $140,040
-799 Reduced 17.78%
3,694 $643,000
Q4 2023

Jan 09, 2024

SELL
$140.5 - $171.72 $615,109 - $751,790
-4,378 Reduced 49.35%
4,493 $765,000
Q3 2023

Oct 10, 2023

SELL
$157.96 - $186.08 $22,588 - $26,609
-143 Reduced 1.59%
8,871 $1.41 Million
Q2 2023

Jul 13, 2023

SELL
$161.17 - $184.16 $18,856 - $21,546
-117 Reduced 1.28%
9,014 $1.62 Million
Q1 2023

Apr 13, 2023

SELL
$163.21 - $186.01 $7,018 - $7,998
-43 Reduced 0.47%
9,131 $1.7 Million
Q4 2022

Jan 18, 2023

BUY
$148.34 - $180.46 $2,670 - $3,248
18 Added 0.2%
9,174 $0
Q3 2022

Oct 20, 2022

SELL
$148.54 - $185.4 $207,956 - $259,560
-1,400 Reduced 13.26%
9,156 $1.42 Million
Q2 2022

Jul 22, 2022

SELL
$150.2 - $182.71 $290,186 - $352,995
-1,932 Reduced 15.47%
10,556 $1.62 Million
Q1 2022

Apr 18, 2022

BUY
$162.47 - $191.01 $251,828 - $296,065
1,550 Added 14.17%
12,488 $2.29 Million
Q4 2021

Jan 18, 2022

BUY
$184.24 - $201.29 $12,528 - $13,687
68 Added 0.63%
10,938 $2.06 Million
Q3 2021

Oct 19, 2021

BUY
$183.8 - $200.65 $9,741 - $10,634
53 Added 0.49%
10,870 $2.09 Million
Q2 2021

Jul 16, 2021

SELL
$176.6 - $196.93 $20,662 - $23,040
-117 Reduced 1.07%
10,817 $2.08 Million
Q1 2021

Apr 20, 2021

SELL
$162.11 - $188.99 $274,938 - $320,527
-1,696 Reduced 13.43%
10,934 $2.07 Million
Q4 2020

Jan 12, 2021

BUY
$141.09 - $166.68 $39,787 - $47,003
282 Added 2.28%
12,630 $2.07 Million
Q3 2020

Oct 08, 2020

SELL
$124.8 - $147.64 $58,032 - $68,652
-465 Reduced 3.63%
12,348 $1.76 Million
Q2 2020

Jul 15, 2020

BUY
$96.89 - $132.86 $16,180 - $22,187
167 Added 1.32%
12,813 $1.63 Million
Q1 2020

Apr 14, 2020

SELL
$93.5 - $134.25 $126,318 - $181,371
-1,351 Reduced 9.65%
12,646 $1.45 Million
Q1 2020

Apr 14, 2020

SELL
$93.5 - $134.25 $127,160 - $182,580
-1,360 Reduced 8.86%
13,997 $1.4 Million
Q4 2019

Jan 13, 2020

BUY
$116.1 - $131.69 $255,652 - $289,981
2,202 Added 16.74%
15,357 $1.97 Million
Q3 2019

Oct 23, 2019

BUY
$114.93 - $130.22 $58,499 - $66,281
509 Added 4.02%
13,155 $1.7 Million
Q2 2019

Jul 16, 2019

BUY
$103.21 - $118.43 $451,543 - $518,131
4,375 Added 52.9%
12,646 $1.45 Million
Q1 2019

Apr 22, 2019

SELL
$88.88 - $112.22 $53,861 - $68,005
-606 Reduced 6.83%
8,271 $877,000
Q4 2018

Jan 17, 2019

BUY
$87.8 - $108.46 $65,059 - $80,368
741 Added 9.11%
8,877 $839,000
Q3 2018

Nov 23, 2018

BUY
$103.7 - $116.16 $31,317 - $35,080
302 Added 3.85%
8,136 $873,000
Q2 2018

Jul 17, 2018

BUY
$98.09 - $118.11 $21,775 - $26,220
222 Added 2.92%
7,834 $864,000
Q1 2018

Apr 27, 2018

SELL
$97.66 - $119.89 $39,845 - $48,915
-408 Reduced 5.09%
7,612 $791,000
Q4 2017

Jan 16, 2018

BUY
$89.65 - $104.82 $223,228 - $261,001
2,490 Added 45.03%
8,020 $838,000
Q3 2017

Oct 13, 2017

BUY
$79.89 - $89.65 $441,791 - $495,764
5,530
5,530 $496,000

Others Institutions Holding TXN

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
Track This Portfolio

Track Central Bank & Trust CO Portfolio

Follow Central Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.