Montecito Bank & Trust Texas Instruments Inc Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Texas Instruments Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 2,032 shares of TXN stock, worth $395,427. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,165 6.14%

Holding current value

$395,427

Previous $369,000 4.34%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$156.85 - $175.27 $20,861 - $23,310	-133 Reduced 6.14%	2,032 $353,000
Q4 2023 Jan 05, 2024	SELL	$140.5 - $171.72 $23,182 - $28,333	-165 Reduced 7.08%	2,165 $369,000
Q1 2023 Apr 24, 2023	SELL	$163.21 - $186.01 $18,605 - $21,205	-114 Reduced 4.66%	2,330 $433,000
Q3 2022 Oct 14, 2022	BUY	$148.54 - $185.4 $14,854 - $18,540	100 Added 4.27%	2,444 $378,000
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $16,221 - $19,732	-108 Reduced 4.4%	2,344 $360,000

Q1 2022 Apr 22, 2022	SELL	$162.47 - $191.01 $47,603 - $55,965	-293 Reduced 10.67%	2,452 $450,000
Q4 2021 Jan 25, 2022	BUY	$184.24 - $201.29 $27,636 - $30,193	150 Added 5.78%	2,745 $517,000
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $27,202 - $29,696	148 Added 6.05%	2,595 $499,000
Q2 2021 Jul 08, 2021	BUY	$176.6 - $196.93 $35,320 - $39,386	200 Added 8.9%	2,447 $471,000
Q1 2021 Apr 26, 2021	BUY	$162.11 - $188.99 $65,006 - $75,784	401 Added 21.72%	2,247 $424,000
Q2 2020 Jul 17, 2020	BUY	$96.89 - $132.86 $178,858 - $245,259	1,846 New	1,846 $235,000
Q1 2020 Apr 23, 2020	SELL	$93.5 - $134.25 $194,386 - $279,105	-2,079 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$116.1 - $131.69 $45,395 - $51,490	391 Added 23.16%	2,079 $267,000
Q3 2019 Oct 18, 2019	BUY	$114.93 - $130.22 $194,001 - $219,811	1,688 New	1,688 $218,000
Q2 2019 Jul 05, 2019	SELL	$103.21 - $118.43 $205,078 - $235,320	-1,987 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$88.88 - $112.22 $176,604 - $222,981	1,987 New	1,987 $211,000
Q4 2018 Feb 05, 2019	SELL	$87.8 - $108.46 $232,406 - $287,093	-2,647 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$103.7 - $116.16 $250,020 - $280,061	-2,411 Reduced 47.67%	2,647 $284,000
Q2 2018 Aug 02, 2018	SELL	$98.09 - $118.11 $9,809 - $11,811	-100 Reduced 1.94%	5,058 $557,000
Q1 2018 Apr 23, 2018	BUY	$97.66 - $119.89 $503,730 - $618,392	5,158 New	5,158 $536,000
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $468,062 - $547,265	-5,221 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $26,267 - $30,712	-293 Reduced 5.31%	5,221 $545,000
Q3 2017 Oct 23, 2017	BUY	$79.89 - $89.65 $440,513 - $494,330	5,514	5,514 $495,000

Others Institutions Holding TXN

# of Institutions

2,403

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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Montecito Bank & Trust Texas Instruments Inc Transaction History