Huntington National Bank Texas Instruments Inc Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Texas Instruments Inc stock. As of the latest transaction made, Huntington National Bank holds 253,353 shares of TXN stock, worth $49.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

253,353

Previous 269,998 6.16%

Holding current value

$49.3 Million

Previous $47 Million 4.78%

% of portfolio

0.39%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $2.66 Million - $3.37 Million	-16,645 Reduced 6.16%	253,353 $49.3 Million
Q1 2024 May 03, 2024	SELL	$156.85 - $175.27 $7.11 Million - $7.95 Million	-45,359 Reduced 14.38%	269,998 $47 Million
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $5.45 Million - $6.67 Million	-38,822 Reduced 10.96%	315,357 $53.8 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $8.86 Million - $10.4 Million	-56,114 Reduced 13.68%	354,179 $56.3 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $20.8 Million - $23.8 Million	-129,358 Reduced 23.97%	410,293 $73.9 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $360,367 - $410,710	-2,208 Reduced 0.41%	539,651 $100 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $186,908 - $227,379	-1,260 Reduced 0.23%	541,859 $89.5 Million
Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $1.12 Million - $1.4 Million	-7,565 Reduced 1.37%	543,119 $84.1 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $345,610 - $420,415	2,301 Added 0.42%	550,684 $84.6 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $1.43 Million - $1.68 Million	8,780 Added 1.63%	548,383 $101 Million
Q4 2021 Jan 21, 2022	BUY	$184.24 - $201.29 $711,534 - $777,381	3,862 Added 0.72%	539,603 $102 Million
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $241,513 - $263,654	1,314 Added 0.25%	535,741 $103 Million
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $4.24 Million - $4.73 Million	24,036 Added 4.71%	534,427 $103 Million
Q1 2021 Apr 12, 2021	BUY	$162.11 - $188.99 $1.91 Million - $2.22 Million	11,756 Added 2.36%	510,391 $96.5 Million
Q4 2020 Jan 11, 2021	BUY	$141.09 - $166.68 $89,592 - $105,841	635 Added 0.13%	498,635 $81.8 Million
Q3 2020 Oct 30, 2020	SELL	$124.8 - $147.64 $1.14 Million - $1.35 Million	-9,167 Reduced 1.81%	498,000 $71.1 Million
Q2 2020 Jul 30, 2020	BUY	$96.89 - $132.86 $1.15 Million - $1.58 Million	11,915 Added 2.41%	507,167 $64.4 Million
Q1 2020 Apr 27, 2020	BUY	$93.5 - $134.25 $232,347 - $333,611	2,485 Added 0.5%	495,252 $49.5 Million
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $199,459 - $226,243	1,718 Added 0.35%	492,767 $63.2 Million
Q3 2019 Nov 01, 2019	SELL	$114.93 - $130.22 $782,903 - $887,058	-6,812 Reduced 1.37%	491,049 $63.5 Million
Q2 2019 Jul 23, 2019	SELL	$103.21 - $118.43 $926,825 - $1.06 Million	-8,980 Reduced 1.77%	497,861 $57.1 Million
Q1 2019 Apr 09, 2019	SELL	$88.88 - $112.22 $2.35 Million - $2.97 Million	-26,424 Reduced 4.96%	506,841 $53.8 Million
Q4 2018 Jan 28, 2019	SELL	$87.8 - $108.46 $1.59 Million - $1.97 Million	-18,144 Reduced 3.29%	533,265 $50.4 Million
Q3 2018 Oct 18, 2018	SELL	$103.7 - $116.16 $1.7 Million - $1.9 Million	-16,376 Reduced 2.88%	551,409 $59.2 Million
Q2 2018 Jul 19, 2018	SELL	$98.09 - $118.11 $46,592 - $56,102	-475 Reduced 0.08%	567,785 $62.6 Million
Q1 2018 Apr 30, 2018	SELL	$97.66 - $119.89 $2.06 Million - $2.53 Million	-21,080 Reduced 3.58%	568,260 $59 Million
Q4 2017 Feb 02, 2018	SELL	$89.65 - $104.82 $390,156 - $456,176	-4,352 Reduced 0.73%	589,340 $61.6 Million
Q3 2017 Oct 24, 2017	BUY	$79.89 - $89.65 $47.4 Million - $53.2 Million	593,692	593,692 $53.2 Million

Others Institutions Holding TXN

# of Institutions

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Huntington National Bank Texas Instruments Inc Transaction History