Chevy Chase Trust Holdings, Inc. Texas Instruments Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 493,627 shares of TXN stock, worth $96.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
493,627
Previous 501,260 1.52%
Holding current value
$96.1 Million
Previous $97.5 Million 1.49%
% of portfolio
0.3%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$194.6 - $194.6 $1.49 Million - $1.49 Million
-7,633 Reduced 1.52%
493,627 $96.1 Million
Q2 2024

Jul 22, 2024
SELL
$159.68 - $202.54 $1.02 Million - $1.3 Million
-6,411 Reduced 1.26%
501,260 $97.5 Million
Q1 2024

May 03, 2024
SELL
$156.85 - $175.27 $739,704 - $826,573
-4,716 Reduced 0.92%
507,671 $88.4 Million
Q4 2023

Jan 24, 2024
SELL
$140.5 - $171.72 $462,245 - $564,958
-3,290 Reduced 0.64%
512,387 $87.3 Million
Q3 2023

Oct 23, 2023
SELL
$157.96 - $186.08 $1.84 Million - $2.17 Million
-11,677 Reduced 2.21%
515,677 $82 Million
Q2 2023

Jul 25, 2023
SELL
$161.17 - $184.16 $747,506 - $854,134
-4,638 Reduced 0.87%
527,354 $94.9 Million
Q1 2023

May 17, 2023
BUY
$163.21 - $186.01 $84.2 Million - $95.9 Million
515,786 Added 3182.69%
531,992 $99 Million
Q1 2023

May 15, 2023
SELL
$163.21 - $186.01 $83.6 Million - $95.3 Million
-512,176 Reduced 96.93%
16,206 $3.01 Billion
Q4 2022

Feb 09, 2023
SELL
$148.34 - $180.46 $5.32 Million - $6.47 Million
-35,867 Reduced 6.36%
528,382 $87.3 Million
Q3 2022

Nov 04, 2022
BUY
$148.54 - $185.4 $154,778 - $193,186
1,042 Added 0.19%
564,249 $87.3 Million
Q2 2022

Aug 10, 2022
BUY
$150.2 - $182.71 $56,925 - $69,247
379 Added 0.07%
563,207 $86.5 Million
Q1 2022

Apr 27, 2022
BUY
$162.47 - $191.01 $176,442 - $207,436
1,086 Added 0.19%
562,828 $103 Million
Q4 2021

Jan 31, 2022
SELL
$184.24 - $201.29 $2.5 Million - $2.73 Million
-13,557 Reduced 2.36%
561,742 $106 Million
Q3 2021

Oct 20, 2021
SELL
$183.8 - $200.65 $3.98 Million - $4.34 Million
-21,644 Reduced 3.63%
575,299 $111 Million
Q2 2021

Jul 20, 2021
SELL
$176.6 - $196.93 $4.83 Million - $5.39 Million
-27,377 Reduced 4.39%
596,943 $115 Million
Q1 2021

Apr 22, 2021
SELL
$162.11 - $188.99 $6.97 Million - $8.12 Million
-42,969 Reduced 6.44%
624,320 $118 Million
Q4 2020

Feb 12, 2021
SELL
$141.09 - $166.68 $2.56 Million - $3.02 Million
-18,112 Reduced 2.64%
667,289 $110 Million
Q3 2020

Nov 06, 2020
SELL
$124.8 - $147.64 $7.26 Million - $8.59 Million
-58,163 Reduced 7.82%
685,401 $97.9 Million
Q2 2020

Aug 14, 2020
SELL
$96.89 - $132.86 $5.45 Million - $7.47 Million
-56,260 Reduced 7.03%
743,564 $94.4 Million
Q1 2020

May 13, 2020
BUY
$93.5 - $134.25 $1.3 Million - $1.87 Million
13,957 Added 1.78%
799,824 $79.9 Million
Q4 2019

Feb 12, 2020
BUY
$116.1 - $131.69 $104,373 - $118,389
899 Added 0.11%
785,867 $101 Million
Q3 2019

Nov 20, 2019
SELL
$114.93 - $130.22 $328,814 - $372,559
-2,861 Reduced 0.36%
784,968 $101 Million
Q2 2019

Aug 14, 2019
BUY
$103.21 - $118.43 $81,123 - $93,085
786 Added 0.1%
787,829 $90.4 Million
Q1 2019

May 13, 2019
SELL
$88.88 - $112.22 $603,850 - $762,422
-6,794 Reduced 0.86%
787,043 $92.5 Million
Q4 2018

Feb 14, 2019
SELL
$87.8 - $108.46 $762,982 - $942,517
-8,690 Reduced 1.08%
793,837 $75 Million
Q3 2018

Oct 23, 2018
SELL
$103.7 - $116.16 $2.68 Million - $3.01 Million
-25,888 Reduced 3.13%
802,527 $86.1 Million
Q2 2018

Aug 02, 2018
SELL
$98.09 - $118.11 $753,527 - $907,321
-7,682 Reduced 0.92%
828,415 $91.3 Million
Q1 2018

Apr 10, 2018
SELL
$97.66 - $119.89 $2.38 Million - $2.92 Million
-24,323 Reduced 2.83%
836,097 $86.9 Million
Q4 2017

Jan 22, 2018
SELL
$89.65 - $104.82 $876,418 - $1.02 Million
-9,776 Reduced 1.12%
860,420 $89.9 Million
Q3 2017

Nov 14, 2017
BUY
$79.89 - $89.65 $69.5 Million - $78 Million
870,196
870,196 $78 Million

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

TXN Quotes by TradingView
  • 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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