Dubuque Bank & Trust CO Texas Instruments Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 39,297 shares of TXN stock, worth $7.65 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,297

Previous 39,540 0.61%

Holding current value

$7.65 Million

Previous $7.12 Million 12.21%

% of portfolio

0.85%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$157.96 - $186.08 $38,384 - $45,217	-243 Reduced 0.61%	39,297 $6.25 Million
Q2 2023 Jul 17, 2023	SELL	$161.17 - $184.16 $174,547 - $199,445	-1,083 Reduced 2.67%	39,540 $7.12 Million
Q1 2023 Apr 13, 2023	SELL	$163.21 - $186.01 $441,646 - $503,343	-2,706 Reduced 6.25%	40,623 $7.56 Million
Q4 2022 Feb 03, 2023	SELL	$148.34 - $180.46 $1.15 Million - $1.4 Million	-7,759 Reduced 15.19%	43,329 $7.16 Million
Q3 2022 Nov 02, 2022	SELL	$148.54 - $185.4 $542,022 - $676,524	-3,649 Reduced 6.67%	51,088 $7.91 Million
Q2 2022 Jul 13, 2022	SELL	$150.2 - $182.71 $232,659 - $283,017	-1,549 Reduced 2.75%	54,737 $8.41 Million
Q1 2022 May 03, 2022	SELL	$162.47 - $191.01 $250,528 - $294,537	-1,542 Reduced 2.67%	56,286 $10.3 Million
Q4 2021 Jan 28, 2022	SELL	$184.24 - $201.29 $204,874 - $223,834	-1,112 Reduced 1.89%	57,828 $10.9 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $262,282 - $286,327	-1,427 Reduced 2.36%	58,940 $11.3 Million
Q2 2021 Jul 09, 2021	SELL	$176.6 - $196.93 $1.71 Million - $1.91 Million	-9,706 Reduced 13.85%	60,367 $11.6 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $631,904 - $736,683	-3,898 Reduced 5.27%	70,073 $13.2 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $143,770 - $169,846	-1,019 Reduced 1.36%	73,971 $12.1 Million
Q3 2020 Oct 28, 2020	SELL	$124.8 - $147.64 $681,907 - $806,704	-5,464 Reduced 6.79%	74,990 $10.7 Million
Q2 2020 Jul 24, 2020	SELL	$96.89 - $132.86 $678,326 - $930,152	-7,001 Reduced 8.01%	80,454 $10.2 Million
Q1 2020 Apr 21, 2020	SELL	$93.5 - $134.25 $718,547 - $1.03 Million	-7,685 Reduced 8.08%	87,455 $8.74 Million
Q4 2019 Jan 14, 2020	SELL	$116.1 - $131.69 $1.03 Million - $1.16 Million	-8,843 Reduced 8.5%	95,140 $12.2 Million
Q3 2019 Oct 10, 2019	SELL	$114.93 - $130.22 $604,991 - $685,478	-5,264 Reduced 4.82%	103,983 $13.4 Million
Q2 2019 Jul 10, 2019	SELL	$103.21 - $118.43 $618,434 - $709,632	-5,992 Reduced 5.2%	109,247 $12.5 Million
Q1 2019 Apr 02, 2019	BUY	$88.88 - $112.22 $416,669 - $526,087	4,688 Added 4.24%	115,239 $12.2 Million
Q4 2018 Jan 15, 2019	BUY	$87.8 - $108.46 $379,910 - $469,306	4,327 Added 4.07%	110,551 $10.4 Million
Q3 2018 Oct 30, 2018	BUY	$103.7 - $116.16 $1.38 Million - $1.54 Million	13,299 Added 14.31%	106,224 $11.4 Million
Q2 2018 Jul 17, 2018	BUY	$98.09 - $118.11 $424,239 - $510,825	4,325 Added 4.88%	92,925 $10.2 Million
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $2.06 Million - $2.53 Million	21,076 Added 31.21%	88,600 $9.2 Million
Q4 2017 Feb 06, 2018	BUY	$89.65 - $104.82 $2.44 Million - $2.85 Million	27,169 Added 67.32%	67,524 $7.05 Million
Q3 2017 Oct 13, 2017	BUY	$79.89 - $89.65 $3.22 Million - $3.62 Million	40,355	40,355 $3.62 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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Dubuque Bank & Trust CO Texas Instruments Inc Transaction History