M&T Bank Corp Texas Instruments Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, M&T Bank Corp holds 279,024 shares of TXN stock, worth $54.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

279,024

Previous 238,302 17.09%

Holding current value

$54.3 Million

Previous $40.6 Million 19.67%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$156.85 - $175.27 $6.39 Million - $7.14 Million	40,722 Added 17.09%	279,024 $48.6 Million
Q4 2023 Feb 06, 2024	BUY	$140.5 - $171.72 $10.8 Million - $13.2 Million	76,601 Added 47.37%	238,302 $40.6 Million
Q3 2023 Nov 02, 2023	SELL	$157.96 - $186.08 $9.77 Million - $11.5 Million	-61,828 Reduced 27.66%	161,701 $25.7 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $6.89 Million - $7.87 Million	-42,740 Reduced 16.05%	223,529 $40.2 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $839,878 - $957,207	-5,146 Reduced 1.9%	266,269 $49.5 Million

Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $2.79 Million - $3.39 Million	18,813 Added 7.37%	273,915 $45.3 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $370,850 - $451,150	-2,500 Reduced 0.91%	271,415 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $310,894 - $388,042	-2,093 Reduced 0.81%	255,102 $37.2 Million
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $20.1 Million - $24.5 Million	134,016 Added 108.8%	257,195 $25.6 Million
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $1.41 Million - $1.66 Million	-8,668 Reduced 6.57%	123,179 $22.6 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $9,212 - $10,064	50 Added 0.04%	131,847 $24.9 Million
Q3 2021 Oct 28, 2021	SELL	$183.8 - $200.65 $372,195 - $406,316	-2,025 Reduced 1.51%	131,797 $25.3 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $1.4 Million - $1.56 Million	-7,942 Reduced 5.6%	133,822 $25.7 Million
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $3.15 Million - $3.67 Million	-19,414 Reduced 12.05%	141,764 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $1.97 Million - $2.33 Million	13,969 Added 9.49%	161,178 $26.5 Million
Q3 2020 Nov 06, 2020	SELL	$124.8 - $147.64 $27,955 - $33,071	-224 Reduced 0.15%	147,209 $21 Million
Q2 2020 Jul 29, 2020	BUY	$96.89 - $132.86 $816,201 - $1.12 Million	8,424 Added 6.06%	147,433 $18.7 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $688,534 - $988,617	-7,364 Reduced 5.03%	139,009 $13.9 Million
Q4 2019 Feb 07, 2020	SELL	$116.1 - $131.69 $78,831 - $89,417	-679 Reduced 0.46%	146,373 $18.8 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $1.15 Million - $1.3 Million	9,984 Added 7.28%	147,052 $19 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $118,588 - $136,076	1,149 Added 0.85%	137,068 $15.7 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $1.84 Million - $2.33 Million	-20,743 Reduced 13.24%	135,919 $14.4 Million
Q4 2018 Feb 01, 2019	SELL	$87.8 - $108.46 $912,417 - $1.13 Million	-10,392 Reduced 6.22%	156,662 $14.8 Million
Q3 2018 Nov 09, 2018	SELL	$103.7 - $116.16 $653,517 - $732,040	-6,302 Reduced 3.64%	167,054 $17.9 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $134,089 - $161,456	-1,367 Reduced 0.78%	173,356 $19.1 Million
Q1 2018 May 04, 2018	SELL	$97.66 - $119.89 $180,475 - $221,556	-1,848 Reduced 1.05%	174,723 $18.2 Million
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $234,165 - $273,789	-2,612 Reduced 1.46%	176,571 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $535,742 - $601,192	6,706 Added 3.89%	179,183 $16.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	172,477	172,477 $13.3 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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