Crossmark Global Holdings, Inc. Texas Instruments Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 148,545 shares of TXN stock, worth $28.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

148,545

Previous 150,448 1.26%

Holding current value

$28.9 Million

Previous $29.3 Million 4.85%

% of portfolio

0.55%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.6 - $194.6 $370,323 - $370,323	-1,903 Reduced 1.26%	148,545 $30.7 Million
Q2 2024 Jul 29, 2024	SELL	$159.68 - $202.54 $370,617 - $470,095	-2,321 Reduced 1.52%	150,448 $29.3 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $448,591 - $501,272	-2,860 Reduced 1.84%	152,769 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $459,575 - $561,696	-3,271 Reduced 2.06%	155,629 $26.5 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $7,740 - $9,117	-49 Reduced 0.03%	158,900 $25.1 Million
Q2 2023 Jul 31, 2023	BUY	$161.17 - $184.16 $464,491 - $530,749	2,882 Added 1.85%	158,949 $28.4 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $137,422 - $156,620	-842 Reduced 0.54%	156,067 $29 Million
Q4 2022 Jan 19, 2023	BUY	$148.34 - $180.46 $999,069 - $1.22 Million	6,735 Added 4.48%	156,909 $25.9 Million
Q3 2022 Nov 01, 2022	SELL	$148.54 - $185.4 $420,516 - $524,867	-2,831 Reduced 1.85%	150,174 $23.2 Million
Q2 2022 Jul 29, 2022	BUY	$150.2 - $182.71 $240,319 - $292,336	1,600 Added 1.06%	153,005 $23.5 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $2.69 Million - $3.16 Million	-16,527 Reduced 9.84%	151,405 $27.8 Million
Q4 2021 Jan 10, 2022	SELL	$184.24 - $201.29 $1.83 Million - $2 Million	-9,946 Reduced 5.59%	167,932 $31.7 Million
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $28.9 Million - $31.5 Million	156,998 Added 751.91%	177,878 $34.2 Million
Q3 2021 Oct 13, 2021	SELL	$183.8 - $200.65 $29.3 Million - $32 Million	-159,631 Reduced 88.43%	20,880 $575,000
Q2 2021 Jul 21, 2021	SELL	$176.6 - $196.93 $707,989 - $789,492	-4,009 Reduced 2.17%	180,511 $34.7 Million
Q1 2021 Apr 15, 2021	SELL	$162.11 - $188.99 $1.64 Million - $1.91 Million	-10,087 Reduced 5.18%	184,520 $34.9 Million
Q4 2020 Jan 14, 2021	SELL	$141.09 - $166.68 $774,866 - $915,406	-5,492 Reduced 2.74%	194,607 $31.9 Million
Q3 2020 Oct 08, 2020	SELL	$124.8 - $147.64 $414,460 - $490,312	-3,321 Reduced 1.63%	200,099 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $544,424 - $746,540	5,619 Added 2.84%	203,420 $25.8 Million
Q1 2020 Apr 28, 2020	SELL	$93.5 - $134.25 $61,055 - $87,665	-653 Reduced 0.33%	197,801 $19.8 Million
Q4 2019 Feb 06, 2020	SELL	$116.1 - $131.69 $2.2 Million - $2.5 Million	-18,987 Reduced 8.73%	198,454 $25.5 Million
Q3 2019 Oct 09, 2019	SELL	$114.93 - $130.22 $1.3 Million - $1.47 Million	-11,273 Reduced 4.93%	217,441 $28.1 Million
Q2 2019 Jul 09, 2019	SELL	$103.21 - $118.43 $808,237 - $927,425	-7,831 Reduced 3.31%	228,714 $26.2 Million
Q1 2019 May 02, 2019	BUY	$88.88 - $112.22 $2.34 Million - $2.95 Million	26,306 Added 12.51%	236,545 $25.1 Million
Q4 2018 Jan 31, 2019	SELL	$87.8 - $108.46 $921,109 - $1.14 Million	-10,491 Reduced 4.75%	210,239 $19.9 Million
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $93,018 - $104,195	-897 Reduced 0.4%	220,730 $23.7 Million
Q2 2018 Jul 31, 2018	BUY	$98.09 - $118.11 $8.95 Million - $10.8 Million	91,216 Added 69.95%	221,627 $24.4 Million
Q1 2018 Apr 16, 2018	SELL	$97.66 - $119.89 $864,388 - $1.06 Million	-8,851 Reduced 6.36%	130,411 $13.5 Million
Q4 2017 Feb 05, 2018	BUY	$89.65 - $104.82 $289,300 - $338,254	3,227 Added 2.37%	139,262 $14.5 Million
Q3 2016 Oct 25, 2017	BUY	N/A	136,035	136,035 $12.2 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Crossmark Global Holdings, Inc. Texas Instruments Inc Transaction History