Commerce Bank Texas Instruments Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Texas Instruments Inc stock. As of the latest transaction made, Commerce Bank holds 483,136 shares of TXN stock, worth $94 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

483,136

Previous 478,609 0.95%

Holding current value

$94 Million

Previous $93.1 Million 0.98%

% of portfolio

0.58%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.6 - $194.6 $880,954 - $880,954	4,527 Added 0.95%	483,136 $94 Million
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $672,093 - $852,490	-4,209 Reduced 0.87%	478,609 $93.1 Million
Q1 2024 May 03, 2024	SELL	$156.85 - $175.27 $1.53 Million - $1.71 Million	-9,749 Reduced 1.98%	482,818 $84.1 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $9.66 Million - $11.8 Million	-68,749 Reduced 12.25%	492,567 $84 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $759,629 - $894,858	-4,809 Reduced 0.85%	561,316 $89.3 Million
Q2 2023 Aug 08, 2023	SELL	$161.17 - $184.16 $224,187 - $256,166	-1,391 Reduced 0.25%	566,125 $102 Million
Q1 2023 May 04, 2023	SELL	$163.21 - $186.01 $957,716 - $1.09 Million	-5,868 Reduced 1.02%	567,516 $106 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $545,149 - $663,190	3,675 Added 0.65%	573,384 $94.7 Million
Q3 2022 Nov 04, 2022	SELL	$148.54 - $185.4 $2.03 Million - $2.53 Million	-13,637 Reduced 2.34%	569,709 $88.2 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $4.21 Million - $5.12 Million	-28,033 Reduced 4.59%	583,346 $89.6 Million
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $13.2 Million - $15.5 Million	-81,052 Reduced 11.71%	611,379 $112 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $122,519 - $133,857	665 Added 0.1%	692,431 $131 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $2.39 Million - $2.61 Million	12,990 Added 1.91%	691,766 $133 Million
Q2 2021 Aug 09, 2021	BUY	$176.6 - $196.93 $1.4 Million - $1.56 Million	7,941 Added 1.18%	678,776 $131 Million
Q1 2021 May 05, 2021	BUY	$162.11 - $188.99 $884,147 - $1.03 Million	5,454 Added 0.82%	670,835 $127 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $3.54 Million - $4.18 Million	25,081 Added 3.92%	665,381 $109 Million
Q3 2020 Nov 06, 2020	SELL	$124.8 - $147.64 $811,324 - $959,807	-6,501 Reduced 1.01%	640,300 $91.4 Million
Q2 2020 Aug 07, 2020	SELL	$96.89 - $132.86 $606,434 - $831,570	-6,259 Reduced 0.96%	646,801 $82.1 Million
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $1.38 Million - $1.98 Million	14,717 Added 2.31%	653,060 $65.3 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $1.57 Million - $1.78 Million	13,498 Added 2.16%	638,343 $81.9 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $6.75 Million - $7.65 Million	58,752 Added 10.38%	624,845 $80.8 Million
Q2 2019 Aug 07, 2019	BUY	$103.21 - $118.43 $10.1 Million - $11.6 Million	97,895 Added 20.91%	566,093 $65 Million
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $11.6 Million - $14.6 Million	130,310 Added 38.57%	468,198 $49.7 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $593,791 - $733,514	6,763 Added 2.04%	337,888 $31.9 Million
Q3 2018 Nov 02, 2018	BUY	$103.7 - $116.16 $2.51 Million - $2.81 Million	24,195 Added 7.88%	331,125 $35.5 Million
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $705,463 - $849,447	7,192 Added 2.4%	306,930 $33.8 Million
Q1 2018 May 03, 2018	BUY	$97.66 - $119.89 $15.6 Million - $19.1 Million	159,521 Added 113.77%	299,738 $31.1 Million
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $1.39 Million - $1.63 Million	-15,538 Reduced 9.98%	140,217 $14.6 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $47,614 - $53,431	596 Added 0.38%	155,755 $12 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $12.4 Million - $13.9 Million	155,159	155,159 $13.9 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

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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