Diversified Trust CO Texas Instruments Inc Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Diversified Trust CO holds 8,746 shares of TXN stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,746
Previous 6,713 30.28%
Holding current value
$1.7 Million
Previous $1.31 Million 30.34%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$194.6 - $194.6 $395,621 - $395,621
2,033 Added 30.28%
8,746 $1.7 Million
Q2 2024

Jul 16, 2024
BUY
$159.68 - $202.54 $30,977 - $39,292
194 Added 2.98%
6,713 $1.31 Million
Q1 2024

Apr 18, 2024
SELL
$156.85 - $175.27 $238,725 - $266,760
-1,522 Reduced 18.93%
6,519 $1.14 Million
Q4 2023

Jan 08, 2024
SELL
$140.5 - $171.72 $66,035 - $80,708
-470 Reduced 5.52%
8,041 $1.37 Million
Q3 2023

Nov 17, 2023
SELL
$157.96 - $186.08 $296,648 - $349,458
-1,878 Reduced 18.08%
8,511 $1.35 Million
Q2 2023

Jul 18, 2023
BUY
$161.17 - $184.16 $129,258 - $147,696
802 Added 8.37%
10,389 $1.87 Million
Q1 2023

Apr 07, 2023
SELL
$163.21 - $186.01 $200,911 - $228,978
-1,231 Reduced 11.38%
9,587 $1.78 Million
Q4 2022

Jan 17, 2023
BUY
$148.34 - $180.46 $88,262 - $107,373
595 Added 5.82%
10,818 $1.79 Million
Q3 2022

Oct 14, 2022
BUY
$148.54 - $185.4 $295,446 - $368,760
1,989 Added 24.16%
10,223 $1.58 Million
Q2 2022

Jul 12, 2022
SELL
$150.2 - $182.71 $542,822 - $660,313
-3,614 Reduced 30.5%
8,234 $1.27 Million
Q1 2022

Apr 07, 2022
BUY
$162.47 - $191.01 $130,625 - $153,572
804 Added 7.28%
11,848 $2.17 Million
Q4 2021

Jan 13, 2022
SELL
$184.24 - $201.29 $164,342 - $179,550
-892 Reduced 7.47%
11,044 $2.08 Million
Q3 2021

Jan 13, 2022
SELL
$183.8 - $200.65 $484,864 - $529,314
-2,638 Reduced 18.1%
11,936 $2.29 Million
Q2 2021

Jul 20, 2021
BUY
$176.6 - $196.93 $62,339 - $69,516
353 Added 2.48%
14,574 $2.8 Million
Q1 2021

May 10, 2021
BUY
$162.11 - $188.99 $219,010 - $255,325
1,351 Added 10.5%
14,221 $2.69 Million
Q4 2020

Jan 08, 2021
BUY
$141.09 - $166.68 $212,763 - $251,353
1,508 Added 13.27%
12,870 $2.11 Million
Q3 2020

Oct 15, 2020
BUY
$124.8 - $147.64 $358,176 - $423,726
2,870 Added 33.8%
11,362 $1.62 Million
Q2 2020

Jul 07, 2020
SELL
$96.89 - $132.86 $28,388 - $38,927
-293 Reduced 3.34%
8,492 $1.08 Million
Q1 2020

Apr 10, 2020
BUY
$93.5 - $134.25 $113,602 - $163,113
1,215 Added 16.05%
8,785 $878,000
Q4 2019

Jan 09, 2020
BUY
$116.1 - $131.69 $878,877 - $996,893
7,570 New
7,570 $971,000

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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