Keybank National Association Texas Instruments Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Texas Instruments Inc stock. As of the latest transaction made, Keybank National Association holds 116,476 shares of TXN stock, worth $22.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

116,476

Previous 117,630 0.98%

Holding current value

$22.7 Million

Previous $20.5 Million 10.57%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$159.68 - $202.54 $184,270 - $233,731	-1,154 Reduced 0.98%	116,476 $22.7 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $135,832 - $151,783	866 Added 0.74%	117,630 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $243,065 - $297,075	1,730 Added 1.5%	116,764 $19.9 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $919,485 - $1.08 Million	-5,821 Reduced 4.82%	115,034 $18.3 Million
Q2 2023 Aug 01, 2023	BUY	$161.17 - $184.16 $165,199 - $188,764	1,025 Added 0.86%	120,855 $21.8 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $488,650 - $556,913	-2,994 Reduced 2.44%	119,830 $22.3 Million
Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $100,129 - $121,810	-675 Reduced 0.55%	122,824 $20.3 Million
Q3 2022 Oct 27, 2022	SELL	$148.54 - $185.4 $1,188 - $1,483	-8 Reduced 0.01%	123,499 $19.1 Million
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $489,651 - $595,634	-3,260 Reduced 2.57%	123,507 $19 Million
Q1 2022 Apr 28, 2022	SELL	$162.47 - $191.01 $409,749 - $481,727	-2,522 Reduced 1.95%	126,767 $23.3 Million
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $358,715 - $391,911	-1,947 Reduced 1.48%	129,289 $24.4 Million
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $1.01 Million - $1.1 Million	5,484 Added 4.36%	131,236 $25.2 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $399,469 - $445,455	-2,262 Reduced 1.77%	125,752 $24.2 Million
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $1.36 Million - $1.58 Million	-8,386 Reduced 6.15%	128,014 $24.2 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $20,175 - $23,835	-143 Reduced 0.1%	136,400 $22.4 Million
Q3 2020 Oct 29, 2020	SELL	$124.8 - $147.64 $589,555 - $697,451	-4,724 Reduced 3.34%	136,543 $19.5 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $836,838 - $1.15 Million	-8,637 Reduced 5.76%	141,267 $17.9 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $262,080 - $376,302	2,803 Added 1.91%	149,904 $15 Million
Q4 2019 Feb 05, 2020	BUY	$116.1 - $131.69 $466,722 - $529,393	4,020 Added 2.81%	147,101 $18.9 Million
Q3 2019 Nov 04, 2019	SELL	$114.93 - $130.22 $574 - $651	-5 Reduced -0.0%	143,081 $18.5 Million
Q2 2019 Aug 01, 2019	BUY	$103.21 - $118.43 $298,896 - $342,973	2,896 Added 2.07%	143,086 $16.4 Million
Q1 2019 May 08, 2019	SELL	$88.88 - $112.22 $344,143 - $434,515	-3,872 Reduced 2.69%	140,190 $14.9 Million
Q4 2018 Jan 30, 2019	SELL	$87.8 - $108.46 $601,342 - $742,842	-6,849 Reduced 4.54%	144,062 $13.6 Million
Q3 2018 Nov 08, 2018	BUY	$103.7 - $116.16 $373,527 - $418,408	3,602 Added 2.45%	150,911 $16.2 Million
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $301,234 - $362,715	3,071 Added 2.13%	147,309 $16.2 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $1.8 Million - $2.2 Million	18,387 Added 14.61%	144,238 $15 Million
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $2.18 Million - $2.55 Million	24,302 Added 23.93%	125,851 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$79.89 - $89.65 $475,425 - $533,507	5,951 Added 6.23%	101,549 $9.1 Million
Q2 2017 May 14, 2018	BUY	N/A	3,046 Added 3.29%	95,598 $7.35 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,661 Reduced 2.79%	92,552 $7.46 Million
Q4 2016 May 14, 2018	BUY	N/A	95,213	95,213 $6.95 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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Keybank National Association Texas Instruments Inc Transaction History