Chicago Trust CO Na Texas Instruments Inc Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Texas Instruments Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 4,790 shares of TXN stock, worth $932,134. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,790

Previous 5,068 5.49%

Holding current value

$932,134

Previous $882,000 5.56%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$159.68 - $202.54 $44,391 - $56,306	-278 Reduced 5.49%	4,790 $931,000
Q1 2024 Apr 12, 2024	BUY	$156.85 - $175.27 $5,332 - $5,959	34 Added 0.68%	5,068 $882,000
Q4 2023 Jan 16, 2024	SELL	$140.5 - $171.72 $677,069 - $827,518	-4,819 Reduced 48.91%	5,034 $858,000
Q3 2023 Oct 27, 2023	SELL	$157.96 - $186.08 $300,281 - $353,738	-1,901 Reduced 16.17%	9,853 $1.57 Million
Q2 2023 Jul 19, 2023	BUY	$161.17 - $184.16 $343,453 - $392,444	2,131 Added 22.14%	11,754 $2.12 Million
Q1 2023 Apr 11, 2023	SELL	$163.21 - $186.01 $319,565 - $364,207	-1,958 Reduced 16.91%	9,623 $1.79 Million
Q4 2022 Jan 12, 2023	BUY	$148.34 - $180.46 $272,945 - $332,046	1,840 Added 18.89%	11,581 $1.91 Million
Q3 2022 Oct 13, 2022	BUY	$148.54 - $185.4 $107,245 - $133,858	722 Added 8.01%	9,741 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $181,892 - $221,261	1,211 Added 15.51%	9,019 $1.39 Million
Q1 2022 Apr 12, 2022	BUY	$162.47 - $191.01 $487,734 - $573,412	3,002 Added 62.46%	7,808 $1.43 Million
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $91,567 - $100,041	497 Added 11.53%	4,806 $906,000
Q3 2021 Oct 13, 2021	BUY	$183.8 - $200.65 $12,130 - $13,242	66 Added 1.56%	4,309 $828,000
Q2 2021 Jul 21, 2021	BUY	$176.6 - $196.93 $94,481 - $105,357	535 Added 14.43%	4,243 $816,000
Q1 2021 Apr 12, 2021	SELL	$162.11 - $188.99 $8,429 - $9,827	-52 Reduced 1.38%	3,708 $701,000
Q4 2020 Jan 28, 2021	SELL	$141.09 - $166.68 $71,109 - $84,006	-504 Reduced 11.82%	3,760 $617,000
Q3 2020 Oct 08, 2020	BUY	$124.8 - $147.64 $279,427 - $330,565	2,239 Added 110.57%	4,264 $609,000
Q2 2020 Jul 13, 2020	SELL	$96.89 - $132.86 $17,440 - $23,914	-180 Reduced 8.16%	2,025 $257,000
Q1 2020 Apr 07, 2020	BUY	$93.5 - $134.25 $39,644 - $56,922	424 Added 23.81%	2,205 $221,000
Q3 2019 Oct 09, 2019	SELL	$114.93 - $130.22 $919 - $1,041	-8 Reduced 0.45%	1,781 $230,000
Q2 2019 Jul 23, 2019	BUY	$103.21 - $118.43 $184,642 - $211,871	1,789 New	1,789 $205,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Chicago Trust CO Na Texas Instruments Inc Transaction History