A detailed history of Colonial Trust Advisors transactions in Texas Instruments Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 36,363 shares of TXN stock, worth $7.08 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
36,363
Previous 36,217 0.4%
Holding current value
$7.08 Million
Previous $6.31 Million 12.11%
% of portfolio
0.68%
Previous 0.63%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $23,313 - $29,570
146 Added 0.4%
36,363 $7.07 Million
Q1 2024

May 13, 2024

SELL
$156.85 - $175.27 $94,266 - $105,337
-601 Reduced 1.63%
36,217 $6.31 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $117,879 - $144,073
-839 Reduced 2.23%
36,818 $6.28 Million
Q3 2023

Nov 13, 2023

SELL
$157.96 - $186.08 $37,120 - $43,728
-235 Reduced 0.62%
37,657 $5.99 Million
Q2 2023

Aug 14, 2023

SELL
$161.17 - $184.16 $16,600 - $18,968
-103 Reduced 0.27%
37,892 $6.82 Million
Q1 2023

May 11, 2023

SELL
$163.21 - $186.01 $99,884 - $113,838
-612 Reduced 1.59%
37,995 $7.07 Million
Q4 2022

Feb 14, 2023

BUY
$148.34 - $180.46 $25,514 - $31,039
172 Added 0.45%
38,607 $6.38 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $241,080 - $300,904
1,623 Added 4.41%
38,435 $5.95 Million
Q2 2022

Aug 12, 2022

SELL
$150.2 - $182.71 $2,853 - $3,471
-19 Reduced 0.05%
36,812 $5.66 Million
Q1 2022

May 09, 2022

SELL
$162.47 - $191.01 $4,711 - $5,539
-29 Reduced 0.08%
36,831 $6.76 Million
Q4 2021

Feb 14, 2022

SELL
$184.24 - $201.29 $234,721 - $256,443
-1,274 Reduced 3.34%
36,860 $6.95 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $21,320 - $23,275
116 Added 0.31%
38,134 $7.33 Million
Q2 2021

Aug 05, 2021

BUY
$176.6 - $196.93 $61,986 - $69,122
351 Added 0.93%
38,018 $7.31 Million
Q1 2021

May 10, 2021

SELL
$162.11 - $188.99 $58,035 - $67,658
-358 Reduced 0.94%
37,667 $7.12 Million
Q4 2020

Jan 29, 2021

BUY
$141.09 - $166.68 $68,851 - $81,339
488 Added 1.3%
38,025 $6.24 Million
Q3 2020

Oct 26, 2020

BUY
$124.8 - $147.64 $49,171 - $58,170
394 Added 1.06%
37,537 $5.36 Million
Q2 2020

Aug 10, 2020

BUY
$96.89 - $132.86 $33,911 - $46,501
350 Added 0.95%
37,143 $4.72 Million
Q1 2020

May 06, 2020

BUY
$93.5 - $134.25 $124,355 - $178,552
1,330 Added 3.75%
36,793 $3.68 Million
Q4 2019

Feb 14, 2020

BUY
$116.1 - $131.69 $11,145 - $12,642
96 Added 0.27%
35,463 $4.55 Million
Q3 2019

Nov 15, 2019

BUY
$114.93 - $130.22 $201,932 - $228,796
1,757 Added 5.23%
35,367 $4.57 Million
Q2 2019

Aug 21, 2019

BUY
$103.21 - $118.43 $123,439 - $141,642
1,196 Added 3.69%
33,610 $3.86 Million
Q1 2019

May 15, 2019

BUY
$88.88 - $112.22 $750,947 - $948,146
8,449 Added 35.26%
32,414 $3.44 Million
Q4 2018

Feb 12, 2019

BUY
$87.8 - $108.46 $557,969 - $689,263
6,355 Added 36.09%
23,965 $2.27 Million
Q3 2018

Nov 14, 2018

BUY
$103.7 - $116.16 $1.83 Million - $2.05 Million
17,610 New
17,610 $1.89 Million
Q1 2018

May 10, 2018

SELL
$97.66 - $119.89 $455,974 - $559,766
-4,669 Closed
0 $0
Q4 2017

Feb 21, 2018

BUY
$89.65 - $104.82 $418,575 - $489,404
4,669
4,669 $488,000

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
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