Matrix Trust CO Texas Instruments Inc Transaction History

Matrix Trust CO

$628 Million
Q2 2025

A detailed history of Matrix Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Matrix Trust CO holds 13,690 shares of TXN stock, worth $2.66 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,690

Previous 12,715 7.67%

Holding current value

$2.66 Million

Previous $2.29 Million 24.38%

% of portfolio

0.45%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	N/A	975 Added 7.67%	13,690 $2.84 Million
Q1 2025 Apr 10, 2025	BUY	N/A	660 Added 5.47%	12,715 $2.29 Million
Q4 2024 Jan 10, 2025	BUY	N/A	1,407 Added 13.21%	12,055 $2.26 Million
Q3 2024 Oct 08, 2024	SELL	$194.6 - $194.6 $57,407 - $57,407	-295 Reduced 2.7%	10,648 $2.2 Million
Q2 2024 Jul 10, 2024	BUY	$159.68 - $202.54 $79,680 - $101,067	499 Added 4.78%	10,943 $2.13 Million
Q1 2024 May 06, 2024	SELL	$156.85 - $175.27 $76,542 - $85,531	-488 Reduced 4.46%	10,444 $1.82 Million
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $4,636 - $5,666	-33 Reduced 0.3%	10,932 $1.86 Million
Q3 2023 Oct 30, 2023	BUY	$157.96 - $186.08 $19,902 - $23,446	126 Added 1.16%	10,965 $1.74 Million
Q2 2023 Jul 19, 2023	BUY	$161.17 - $184.16 $89,449 - $102,208	555 Added 5.4%	10,839 $1.95 Million
Q1 2023 Apr 12, 2023	BUY	$163.21 - $186.01 $602,408 - $686,562	3,691 Added 55.98%	10,284 $1.91 Million
Q4 2022 Jan 24, 2023	BUY	$148.34 - $180.46 $260,633 - $317,068	1,757 Added 36.33%	6,593 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$148.54 - $185.4 $197,261 - $246,211	1,328 Added 37.86%	4,836 $749,000
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $344,408 - $418,954	2,293 Added 188.72%	3,508 $539,000
Q1 2022 Apr 18, 2022	BUY	$162.47 - $191.01 $197,401 - $232,077	1,215 New	1,215 $223,000

Others Institutions Holding TXN

# of Institutions

2,735

Shares Held

767M

Call Options Held

12.4M

Put Options Held

11.4M

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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