A detailed history of Matrix Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Matrix Trust CO holds 10,444 shares of TXN stock, worth $2.03 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
10,444
Previous 10,932 4.46%
Holding current value
$2.03 Million
Previous $1.86 Million 2.36%
% of portfolio
0.41%
Previous 0.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about TXN
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