Enterprise Financial Services Corp Texas Instruments Inc Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

A detailed history of Enterprise Financial Services Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Enterprise Financial Services Corp holds 1,781 shares of TXN stock, worth $346,582. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,878 5.17%

Holding current value

$346,582

Previous $327,000 5.81%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $15,488 - $19,646	-97 Reduced 5.17%	1,781 $346,000
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $59,916 - $66,953	-382 Reduced 16.9%	1,878 $327,000
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $20,091 - $24,555	-143 Reduced 5.95%	2,260 $385,000
Q3 2023 Oct 31, 2023	SELL	$157.96 - $186.08 $21,008 - $24,748	-133 Reduced 5.24%	2,403 $382,000
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $39,325 - $44,935	-244 Reduced 8.78%	2,536 $456,000
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $10,771 - $12,276	-66 Reduced 2.32%	2,780 $517,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $3,560 - $4,331	-24 Reduced 0.84%	2,846 $470,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $33,570 - $41,900	226 Added 8.55%	2,870 $444,000
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $23,130 - $28,137	154 Added 6.18%	2,644 $406,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $2,437 - $2,865	15 Added 0.61%	2,490 $457,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $77,380 - $84,541	-420 Reduced 14.51%	2,475 $466,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $260,077 - $283,919	1,415 Added 95.61%	2,895 $556,000
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $5,835 - $6,803	36 Added 2.49%	1,480 $280,000
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $3,527 - $4,167	-25 Reduced 1.7%	1,444 $237,000
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $1,123 - $1,328	9 Added 0.62%	1,469 $209,000
Q2 2020 Aug 04, 2020	SELL	$96.89 - $132.86 $9,301 - $12,754	-96 Reduced 6.17%	1,460 $185,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $10,004 - $14,364	-107 Reduced 6.43%	1,556 $155,000
Q4 2019 Jan 28, 2020	BUY	$116.1 - $131.69 $1,625 - $1,843	14 Added 0.85%	1,663 $213,000
Q3 2019 Oct 31, 2019	BUY	$114.93 - $130.22 $13,561 - $15,365	118 Added 7.71%	1,649 $213,000
Q2 2019 Jul 30, 2019	BUY	$103.21 - $118.43 $12,901 - $14,803	125 Added 8.89%	1,531 $176,000
Q4 2018 Jan 25, 2019	SELL	$87.8 - $108.46 $9,219 - $11,388	-105 Reduced 6.95%	1,406 $133,000
Q3 2018 Oct 26, 2018	BUY	$103.7 - $116.16 $14,621 - $16,378	141 Added 10.29%	1,511 $162,000
Q2 2018 Jul 27, 2018	SELL	$98.09 - $118.11 $980 - $1,181	-10 Reduced 0.72%	1,370 $151,000
Q1 2018 Apr 27, 2018	BUY	$97.66 - $119.89 $7,715 - $9,471	79 Added 6.07%	1,380 $143,000
Q4 2017 Jan 26, 2018	SELL	$89.65 - $104.82 $16,137 - $18,867	-180 Reduced 12.15%	1,301 $136,000
Q3 2017 Oct 27, 2017	BUY	$79.89 - $89.65 $118,317 - $132,771	1,481	1,481 $133,000

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

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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Enterprise Financial Services Corp Texas Instruments Inc Transaction History