A detailed history of Fifth Third Bancorp transactions in Texas Instruments Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 465,634 shares of TXN stock, worth $90.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
465,634
Previous 453,138 2.76%
Holding current value
$90.6 Million
Previous $88.1 Million 2.8%
% of portfolio
0.33%
Previous 0.34%

Shares

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

Oct 17, 2024

BUY
$194.6 - $194.6 $2.43 Million - $2.43 Million
12,496 Added 2.76%
465,634 $90.6 Million
Q2 2024

Jul 22, 2024

BUY
$159.68 - $202.54 $1.83 Million - $2.32 Million
11,454 Added 2.59%
453,138 $88.1 Million
Q1 2024

Apr 23, 2024

SELL
$156.85 - $175.27 $8.51 Million - $9.5 Million
-54,227 Reduced 10.93%
441,684 $76.9 Million
Q4 2023

Jan 19, 2024

SELL
$140.5 - $171.72 $6.65 Million - $8.13 Million
-47,349 Reduced 8.72%
495,911 $84.5 Million
Q3 2023

Oct 31, 2023

SELL
$157.96 - $186.08 $303,283 - $357,273
-1,920 Reduced 0.35%
543,260 $86.4 Million
Q2 2023

Jul 25, 2023

BUY
$161.17 - $184.16 $8.38 Million - $9.58 Million
52,010 Added 10.55%
545,180 $98.1 Million
Q1 2023

Apr 24, 2023

BUY
$163.21 - $186.01 $3.2 Million - $3.64 Million
19,586 Added 4.14%
493,170 $91.7 Million
Q4 2022

Jan 25, 2023

BUY
$148.34 - $180.46 $7.55 Million - $9.18 Million
50,863 Added 12.03%
473,584 $0
Q3 2022

Oct 25, 2022

BUY
$148.54 - $185.4 $2.46 Million - $3.07 Million
16,566 Added 4.08%
422,721 $65.4 Million
Q2 2022

Aug 04, 2022

BUY
$150.2 - $182.71 $1.74 Million - $2.12 Million
11,590 Added 2.94%
406,155 $62.4 Million
Q1 2022

Apr 19, 2022

SELL
$162.47 - $191.01 $2.76 Million - $3.24 Million
-16,982 Reduced 4.13%
394,565 $72.4 Million
Q4 2021

Feb 01, 2022

BUY
$184.24 - $201.29 $6.64 Million - $7.25 Million
36,037 Added 9.6%
411,547 $77.6 Million
Q3 2021

Oct 15, 2021

BUY
$183.8 - $200.65 $3.75 Million - $4.09 Million
20,398 Added 5.74%
375,510 $72.2 Million
Q2 2021

Aug 06, 2021

SELL
$176.6 - $196.93 $7.46 Million - $8.32 Million
-42,263 Reduced 10.64%
355,112 $68.3 Million
Q1 2021

May 07, 2021

BUY
$162.11 - $188.99 $5.75 Million - $6.7 Million
35,453 Added 9.8%
397,375 $75.1 Million
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $6.83 Million - $8.07 Million
48,414 Added 15.44%
361,922 $59.4 Million
Q3 2020

Nov 09, 2020

SELL
$124.8 - $147.64 $239,990 - $283,911
-1,923 Reduced 0.61%
313,508 $44.8 Million
Q2 2020

Aug 05, 2020

SELL
$96.89 - $132.86 $5.26 Million - $7.21 Million
-54,255 Reduced 14.68%
315,431 $40.1 Million
Q1 2020

May 05, 2020

BUY
$93.5 - $134.25 $3.12 Million - $4.48 Million
33,402 Added 9.93%
369,686 $36.9 Million
Q4 2019

Feb 14, 2020

BUY
$116.1 - $131.69 $574,462 - $651,602
4,948 Added 1.49%
336,284 $43.1 Million
Q3 2019

Nov 14, 2019

BUY
$114.93 - $130.22 $1.7 Million - $1.93 Million
14,806 Added 4.68%
331,336 $42.8 Million
Q2 2019

Aug 07, 2019

BUY
$103.21 - $118.43 $8.04 Million - $9.23 Million
77,918 Added 32.65%
316,530 $36.3 Million
Q1 2019

May 14, 2019

BUY
$88.88 - $112.22 $747,836 - $944,219
8,414 Added 3.66%
238,612 $25.3 Million
Q4 2018

Feb 14, 2019

SELL
$87.8 - $108.46 $973,526 - $1.2 Million
-11,088 Reduced 4.6%
230,198 $21.8 Million
Q3 2018

Nov 14, 2018

BUY
$103.7 - $116.16 $5.62 Million - $6.29 Million
54,164 Added 28.95%
241,286 $25.9 Million
Q2 2018

Aug 14, 2018

SELL
$98.09 - $118.11 $349,298 - $420,589
-3,561 Reduced 1.87%
187,122 $20.6 Million
Q1 2018

May 15, 2018

BUY
$97.66 - $119.89 $2.42 Million - $2.97 Million
24,738 Added 14.91%
190,683 $19.8 Million
Q4 2017

Feb 14, 2018

BUY
$89.65 - $104.82 $724,730 - $847,364
8,084 Added 5.12%
165,945 $17.3 Million
Q3 2017

Nov 14, 2017

BUY
$79.89 - $89.65 $695,682 - $780,672
8,708 Added 5.84%
157,861 $14.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
149,153
149,153 $11.5 Million

Others Institutions Holding TXN

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...
More about TXN
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