Glenmede Trust CO Na Texas Instruments Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Texas Instruments Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 192,621 shares of TXN stock, worth $37.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

192,621

Previous 192,393 0.12%

Holding current value

$37.5 Million

Previous $37.4 Million 0.15%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $44,368 - $44,368	228 Added 0.12%	192,621 $37.5 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $1.15 Million - $1.45 Million	-7,179 Reduced 3.6%	192,393 $37.4 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $1.12 Million - $1.25 Million	-7,150 Reduced 3.46%	199,572 $34.8 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $780,758 - $954,248	-5,557 Reduced 2.62%	206,722 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $3.09 Million - $3.64 Million	-19,551 Reduced 8.43%	212,279 $33.8 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $109,024 - $124,254	-668 Reduced 0.29%	231,830 $43.1 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $81,735 - $99,433	-551 Reduced 0.24%	232,498 $38.4 Million
Q3 2022 Nov 16, 2022	BUY	$148.54 - $185.4 $722,795 - $902,156	4,866 Added 2.13%	233,049 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $865,902 - $1.05 Million	-5,765 Reduced 2.46%	228,183 $35.1 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $567,345 - $667,006	-3,492 Reduced 1.47%	233,948 $42.9 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $1.19 Million - $1.3 Million	-6,476 Reduced 2.66%	237,440 $44.7 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $21,504 - $23,476	-117 Reduced 0.05%	243,916 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $978,893 - $1.09 Million	-5,543 Reduced 2.22%	244,033 $46.9 Million
Q1 2021 May 18, 2021	BUY	$162.11 - $188.99 $323,247 - $376,846	1,994 Added 0.81%	249,576 $47.2 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $567,322 - $670,220	4,021 Added 1.65%	247,582 $40.6 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $1.33 Million - $1.57 Million	-10,632 Reduced 4.18%	243,561 $34.8 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $32.1 Million - $44 Million	-331,325 Reduced 56.59%	254,193 $32.3 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $63.3 Million - $71.8 Million	-545,379 Reduced 48.23%	585,518 $75.1 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $4.12 Million - $4.67 Million	-35,859 Reduced 3.07%	1,130,897 $146 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $3.52 Million - $4.04 Million	34,153 Added 3.02%	1,166,756 $134 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $18.8 Million - $23.8 Million	-211,996 Reduced 15.77%	1,132,603 $120 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $3.86 Million - $4.77 Million	-43,972 Reduced 3.17%	1,344,599 $127 Million
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $2.8 Million - $3.14 Million	-27,005 Reduced 1.91%	1,388,571 $149 Million
Q2 2018 Aug 15, 2018	SELL	$98.09 - $118.11 $21.8 Million - $26.3 Million	-222,620 Reduced 13.59%	1,415,576 $156 Million
Q4 2017 Feb 15, 2018	SELL	$89.65 - $104.82 $2.06 Million - $2.41 Million	-23,015 Reduced 1.39%	1,638,196 $171 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $133 Million - $149 Million	1,661,211	1,661,211 $0

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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Glenmede Trust CO Na Texas Instruments Inc Transaction History