Cullen/Frost Bankers, Inc. Texas Instruments Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 127,414 shares of TXN stock, worth $24.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

127,414

Previous 128,763 1.05%

Holding current value

$24.8 Million

Previous $25 Million 1.01%

% of portfolio

0.34%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$194.6 - $194.6 $262,515 - $262,515	-1,349 Reduced 1.05%	127,414 $24.8 Million
Q2 2024 Aug 05, 2024	BUY	$159.68 - $202.54 $259,160 - $328,722	1,623 Added 1.28%	128,763 $25 Million
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $134,577 - $150,381	858 Added 0.68%	127,140 $22.1 Million
Q4 2023 Feb 06, 2024	BUY	$140.5 - $171.72 $542,892 - $663,526	3,864 Added 3.16%	126,282 $21.5 Million
Q3 2023 Nov 02, 2023	BUY	$157.96 - $186.08 $661,694 - $779,489	4,189 Added 3.54%	122,418 $19.5 Million
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $820,677 - $937,742	5,092 Added 4.5%	118,229 $21.3 Million
Q1 2023 May 05, 2023	BUY	$163.21 - $186.01 $215,926 - $246,091	1,323 Added 1.18%	113,137 $21 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $1.24 Million - $1.5 Million	8,334 Added 8.05%	111,814 $18.5 Million
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $332,432 - $414,925	2,238 Added 2.21%	103,480 $16 Million
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $178,888 - $217,607	1,191 Added 1.19%	101,242 $15.6 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $249,878 - $293,773	1,538 Added 1.56%	100,051 $18.4 Million
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $139,838 - $152,779	-759 Reduced 0.76%	98,513 $18.6 Million
Q3 2021 Nov 04, 2021	SELL	$183.8 - $200.65 $125,719 - $137,244	-684 Reduced 0.68%	99,272 $19.1 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $400,882 - $447,031	2,270 Added 2.32%	99,956 $19.2 Million
Q1 2021 May 05, 2021	BUY	$162.11 - $188.99 $870,206 - $1.01 Million	5,368 Added 5.81%	97,686 $18.5 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $454,168 - $536,542	3,219 Added 3.61%	92,318 $15.2 Million
Q3 2020 Nov 05, 2020	SELL	$124.8 - $147.64 $78,499 - $92,865	-629 Reduced 0.7%	89,099 $12.7 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $2.1 Million - $2.88 Million	21,650 Added 31.8%	89,728 $11.4 Million
Q1 2020 May 01, 2020	BUY	$93.5 - $134.25 $113,976 - $163,650	1,219 Added 1.82%	68,078 $6.8 Million
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $102,168 - $115,887	880 Added 1.33%	66,859 $8.58 Million
Q3 2019 Nov 01, 2019	BUY	$114.93 - $130.22 $51,258 - $58,078	446 Added 0.68%	65,979 $8.53 Million
Q2 2019 Aug 01, 2019	BUY	$103.21 - $118.43 $583,858 - $669,958	5,657 Added 9.45%	65,533 $7.52 Million
Q1 2019 Apr 30, 2019	SELL	$88.88 - $112.22 $203,801 - $257,320	-2,293 Reduced 3.69%	59,876 $6.35 Million
Q4 2018 Feb 06, 2019	SELL	$87.8 - $108.46 $279,379 - $345,119	-3,182 Reduced 4.87%	62,169 $5.88 Million
Q3 2018 Oct 29, 2018	SELL	$103.7 - $116.16 $464,057 - $519,816	-4,475 Reduced 6.41%	65,351 $7.01 Million
Q2 2018 Jul 27, 2018	SELL	$98.09 - $118.11 $401,580 - $483,542	-4,094 Reduced 5.54%	69,826 $7.7 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $510,957 - $627,264	-5,232 Reduced 6.61%	73,920 $7.68 Million
Q4 2017 Jan 31, 2018	SELL	$89.65 - $104.82 $239,275 - $279,764	-2,669 Reduced 3.26%	79,152 $8.27 Million
Q3 2017 Nov 02, 2017	BUY	$79.89 - $89.65 $6.54 Million - $7.34 Million	81,821	81,821 $7.34 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Cullen/Frost Bankers, Inc. Texas Instruments Inc Transaction History