Legacy Private Trust Co. Texas Instruments Inc Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Texas Instruments Inc stock. As of the latest transaction made, Legacy Private Trust Co. holds 24,072 shares of TXN stock, worth $4.68 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,072

Previous 24,321 1.02%

Holding current value

$4.68 Million

Previous $4.73 Million 0.99%

% of portfolio

0.32%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$194.6 - $194.6 $48,455 - $48,455	-249 Reduced 1.02%	24,072 $4.68 Million
Q2 2024 Jul 12, 2024	SELL	$159.68 - $202.54 $135,887 - $172,361	-851 Reduced 3.38%	24,321 $4.73 Million
Q1 2024 Apr 10, 2024	SELL	$156.85 - $175.27 $309,465 - $345,807	-1,973 Reduced 7.27%	25,172 $4.39 Million
Q4 2023 Jan 10, 2024	SELL	$140.5 - $171.72 $186,584 - $228,044	-1,328 Reduced 4.66%	27,145 $4.63 Million
Q3 2023 Oct 11, 2023	SELL	$157.96 - $186.08 $109,940 - $129,511	-696 Reduced 2.39%	28,473 $4.53 Million
Q2 2023 Jul 07, 2023	SELL	$161.17 - $184.16 $552,168 - $630,932	-3,426 Reduced 10.51%	29,169 $5.25 Million
Q1 2023 Apr 12, 2023	SELL	$163.21 - $186.01 $251,669 - $286,827	-1,542 Reduced 4.52%	32,595 $6.06 Million
Q4 2022 Jan 06, 2023	SELL	$148.34 - $180.46 $107,546 - $130,833	-725 Reduced 2.08%	34,137 $5.64 Million
Q3 2022 Oct 06, 2022	SELL	$148.54 - $185.4 $36,095 - $45,052	-243 Reduced 0.69%	34,862 $5.4 Million
Q2 2022 Jul 07, 2022	SELL	$150.2 - $182.71 $50,166 - $61,025	-334 Reduced 0.94%	35,105 $5.39 Million
Q1 2022 Apr 11, 2022	SELL	$162.47 - $191.01 $132,413 - $155,673	-815 Reduced 2.25%	35,439 $6.5 Million
Q4 2021 Jan 12, 2022	SELL	$184.24 - $201.29 $40,532 - $44,283	-220 Reduced 0.6%	36,254 $6.83 Million
Q3 2021 Oct 12, 2021	SELL	$183.8 - $200.65 $61,573 - $67,217	-335 Reduced 0.91%	36,474 $7.01 Million
Q2 2021 Jul 09, 2021	SELL	$176.6 - $196.93 $92,008 - $102,600	-521 Reduced 1.4%	36,809 $7.08 Million
Q1 2021 Apr 09, 2021	SELL	$162.11 - $188.99 $308,171 - $359,269	-1,901 Reduced 4.85%	37,330 $7.06 Million
Q4 2020 Jan 12, 2021	SELL	$141.09 - $166.68 $253,679 - $299,690	-1,798 Reduced 4.38%	39,231 $6.44 Million
Q3 2020 Oct 14, 2020	SELL	$124.8 - $147.64 $152,380 - $180,268	-1,221 Reduced 2.89%	41,029 $5.86 Million
Q2 2020 Jul 09, 2020	SELL	$96.89 - $132.86 $508,381 - $697,116	-5,247 Reduced 11.05%	42,250 $5.36 Million
Q1 2020 Apr 23, 2020	SELL	$93.5 - $134.25 $1.05 Million - $1.51 Million	-11,212 Reduced 19.1%	47,497 $4.75 Million
Q4 2019 Jan 14, 2020	SELL	$116.1 - $131.69 $309,870 - $351,480	-2,669 Reduced 4.35%	58,709 $7.53 Million
Q3 2019 Oct 10, 2019	SELL	$114.93 - $130.22 $279,279 - $316,434	-2,430 Reduced 3.81%	61,378 $7.93 Million
Q2 2019 Jul 18, 2019	SELL	$103.21 - $118.43 $308,185 - $353,631	-2,986 Reduced 4.47%	63,808 $7.32 Million
Q1 2019 Apr 11, 2019	SELL	$88.88 - $112.22 $211,534 - $267,083	-2,380 Reduced 3.44%	66,794 $7.09 Million
Q4 2018 Jan 16, 2019	SELL	$87.8 - $108.46 $316,255 - $390,672	-3,602 Reduced 4.95%	69,174 $6.54 Million
Q3 2018 Oct 10, 2018	SELL	$103.7 - $116.16 $592,852 - $664,086	-5,717 Reduced 7.28%	72,776 $7.81 Million
Q2 2018 Jul 13, 2018	SELL	$98.09 - $118.11 $147,919 - $178,109	-1,508 Reduced 1.88%	78,493 $8.65 Million
Q1 2018 Apr 13, 2018	SELL	$97.66 - $119.89 $1.29 Million - $1.59 Million	-13,256 Reduced 14.21%	80,001 $8.31 Million
Q4 2017 Jan 16, 2018	SELL	$89.65 - $104.82 $637,859 - $745,794	-7,115 Reduced 7.09%	93,257 $9.74 Million
Q3 2017 Oct 13, 2017	BUY	$79.89 - $89.65 $8.02 Million - $9 Million	100,372	100,372 $9 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Legacy Private Trust Co. Texas Instruments Inc Transaction History