Hemenway Trust CO LLC Texas Instruments Inc Transaction History

Hemenway Trust CO LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $8,900 - $10,827	-60 Reduced 3.12%	1,862 $307,000
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $9,209 - $11,494	62 Added 3.33%	1,922 $297,000
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $9,012 - $10,962	60 Added 3.33%	1,860 $286,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $4,549 - $5,348	-28 Reduced 1.53%	1,800 $330,000
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $5,158 - $5,636	28 Added 1.56%	1,828 $345,000
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $13,233 - $14,446	-72 Reduced 3.85%	1,800 $346,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $32,422 - $37,798	-200 Reduced 9.65%	1,872 $354,000
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $10,158 - $12,000	72 Added 3.6%	2,072 $340,000
Q2 2020 Jul 28, 2020	BUY	$96.89 - $132.86 $193,780 - $265,720	2,000 New	2,000 $254,000
Q1 2020 May 07, 2020	SELL	$93.5 - $134.25 $187,000 - $268,500	-2,000 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$88.88 - $112.22 $39,996 - $50,499	-450 Reduced 18.37%	2,000 $212,000
Q3 2018 Oct 15, 2018	SELL	$103.7 - $116.16 $26,132 - $29,272	-252 Reduced 9.33%	2,450 $263,000
Q2 2018 Jul 30, 2018	BUY	$98.09 - $118.11 $196 - $236	2 Added 0.07%	2,702 $298,000
Q1 2018 Apr 24, 2018	SELL	$97.66 - $119.89 $9,766 - $11,989	-100 Reduced 3.57%	2,700 $281,000
Q4 2017 Feb 02, 2018	SELL	$89.65 - $104.82 $8,965 - $10,482	-100 Reduced 3.45%	2,800 $292,000
Q3 2017 Oct 26, 2017	BUY	$79.89 - $89.65 $231,681 - $259,985	2,900	2,900 $260,000

2,548

771M

13.6M

11M

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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