Hm Payson & CO Texas Instruments Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Hm Payson & CO holds 83,108 shares of TXN stock, worth $16.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

83,108

Previous 87,286 4.79%

Holding current value

$16.2 Million

Previous $17 Million 4.75%

% of portfolio

0.28%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$194.6 - $194.6 $813,038 - $813,038	-4,178 Reduced 4.79%	83,108 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $2.79 Million - $3.54 Million	-17,487 Reduced 16.69%	87,286 $17 Million
Q1 2024 Jun 20, 2024	SELL	$156.85 - $175.27 $11 Million - $12.3 Million	-70,068 Reduced 40.08%	104,773 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $752,237 - $919,388	5,354 Added 3.16%	174,841 $29.8 Million
Q3 2023 Nov 06, 2023	SELL	$157.96 - $186.08 $773,214 - $910,861	-4,895 Reduced 2.81%	169,487 $27 Million
Q2 2023 Jul 17, 2023	SELL	$161.17 - $184.16 $993,129 - $1.13 Million	-6,162 Reduced 3.41%	174,382 $31.4 Million
Q1 2023 Apr 18, 2023	BUY	$163.21 - $186.01 $232,574 - $265,064	1,425 Added 0.8%	180,544 $33.6 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $780,713 - $949,760	5,263 Added 3.03%	179,119 $29.6 Million
Q3 2022 Oct 25, 2022	BUY	$148.54 - $185.4 $1.63 Million - $2.03 Million	10,966 Added 6.73%	173,856 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $2.3 Million - $2.79 Million	15,295 Added 10.36%	162,890 $25 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $4.01 Million - $4.72 Million	24,708 Added 20.11%	147,595 $27.1 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $117,729 - $128,624	639 Added 0.52%	122,887 $23.2 Million
Q3 2021 Nov 30, 2021	SELL	$183.8 - $200.65 $268,531 - $293,149	-1,461 Reduced 1.18%	122,248 $23.5 Million
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $1.01 Million - $1.13 Million	5,738 Added 4.86%	123,709 $23.8 Million
Q1 2021 Jun 15, 2021	SELL	$162.11 - $188.99 $522,966 - $609,681	-3,226 Reduced 2.66%	117,971 $22.3 Million
Q4 2020 Mar 10, 2021	SELL	$141.09 - $166.68 $149,132 - $176,180	-1,057 Reduced 0.86%	121,197 $19.9 Million
Q3 2020 Dec 21, 2020	SELL	$124.8 - $147.64 $617,136 - $730,079	-4,945 Reduced 3.89%	122,254 $17.5 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $150,760 - $206,730	-1,556 Reduced 1.21%	127,199 $16.2 Million
Q1 2020 Jul 01, 2020	SELL	$93.5 - $134.25 $8.82 Million - $12.7 Million	-94,318 Reduced 42.28%	128,755 $12.9 Million
Q4 2019 Feb 18, 2020	BUY	$116.1 - $131.69 $757,552 - $859,277	6,525 Added 3.01%	223,073 $28.6 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $579,821 - $656,959	5,045 Added 2.39%	216,548 $28 Million
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $466,612 - $535,422	4,521 Added 2.18%	211,503 $24.3 Million
Q1 2019 Jul 31, 2019	BUY	$88.88 - $112.22 $18.1 Million - $22.8 Million	203,274 Added 5482.04%	206,982 $22 Million
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $15.8 Million - $19.5 Million	-179,522 Reduced 97.98%	3,708 $350,000
Q3 2018 Nov 30, 2018	SELL	$103.7 - $116.16 $1.47 Million - $1.65 Million	-14,171 Reduced 7.18%	183,230 $19.7 Million
Q2 2018 Aug 27, 2018	BUY	$98.09 - $118.11 $12.9 Million - $15.5 Million	131,487 Added 199.48%	197,401 $21.8 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $12,891 - $15,825	132 Added 0.2%	65,914 $6.85 Million
Q4 2017 Feb 16, 2018	BUY	$89.65 - $104.82 $38,190 - $44,653	426 Added 0.65%	65,782 $6.87 Million
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $5.22 Million - $5.86 Million	65,356	65,356 $5.86 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account