Greenleaf Trust Texas Instruments Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Texas Instruments Inc stock. As of the latest transaction made, Greenleaf Trust holds 28,813 shares of TXN stock, worth $5.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,813

Previous 24,347 18.34%

Holding current value

$5.61 Million

Previous $4.15 Million 20.94%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$156.85 - $175.27 $700,492 - $782,755	4,466 Added 18.34%	28,813 $5.02 Million
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $365,440 - $446,643	-2,601 Reduced 9.65%	24,347 $4.15 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $122,419 - $144,212	-775 Reduced 2.8%	26,948 $4.29 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $254,326 - $290,604	-1,578 Reduced 5.39%	27,723 $4.99 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $57,613 - $65,661	353 Added 1.22%	29,301 $5.45 Million

Q4 2022 Jan 25, 2023	BUY	$148.34 - $180.46 $413,720 - $503,302	2,789 Added 10.66%	28,948 $4.78 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $736,609 - $919,398	4,959 Added 23.39%	26,159 $4.05 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $195,259 - $237,523	-1,300 Reduced 5.78%	21,200 $3.26 Million
Q1 2022 Apr 27, 2022	BUY	$162.47 - $191.01 $202,437 - $237,998	1,246 Added 5.86%	22,500 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $270,095 - $295,091	1,466 Added 7.41%	21,254 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $148,142 - $161,723	806 Added 4.25%	19,788 $3.8 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $100,308 - $111,856	568 Added 3.08%	18,982 $3.65 Million
Q1 2021 Apr 30, 2021	BUY	$162.11 - $188.99 $296,985 - $346,229	1,832 Added 11.05%	18,414 $3.48 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $110,332 - $130,343	782 Added 4.95%	16,582 $2.72 Million
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $41,558 - $49,164	333 Added 2.15%	15,800 $2.26 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $71,311 - $97,784	736 Added 5.0%	15,467 $1.96 Million
Q1 2020 Apr 29, 2020	BUY	$93.5 - $134.25 $67,600 - $97,062	723 Added 5.16%	14,731 $1.47 Million
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $6,037 - $6,847	-52 Reduced 0.37%	14,008 $1.8 Million
Q3 2019 Nov 08, 2019	BUY	$114.93 - $130.22 $23,445 - $26,564	204 Added 1.47%	14,060 $1.82 Million
Q2 2019 Jul 24, 2019	BUY	$103.21 - $118.43 $73,279 - $84,085	710 Added 5.4%	13,856 $1.59 Million
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $212,334 - $268,093	2,389 Added 22.21%	13,146 $1.39 Million
Q4 2018 Feb 07, 2019	BUY	$87.8 - $108.46 $28,710 - $35,466	327 Added 3.14%	10,757 $1.02 Million
Q3 2018 Oct 29, 2018	BUY	$103.7 - $116.16 $17,317 - $19,398	167 Added 1.63%	10,430 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	$98.09 - $118.11 $234,729 - $282,637	2,393 Added 30.41%	10,263 $1.13 Million
Q1 2018 Apr 30, 2018	BUY	$97.66 - $119.89 $62,600 - $76,849	641 Added 8.87%	7,870 $818,000
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $52,803 - $61,738	589 Added 8.87%	7,229 $755,000
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $530,469 - $595,276	6,640	6,640 $595,000

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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