Patten & Patten Inc Texas Instruments Inc Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Patten & Patten Inc holds 58,382 shares of TXN stock, worth $11.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

58,382

Previous 58,125 0.44%

Holding current value

$11.4 Million

Previous $9.91 Million 2.65%

% of portfolio

0.73%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $40,310 - $45,044	257 Added 0.44%	58,382 $10.2 Million
Q4 2023 Jan 23, 2024	SELL	$140.5 - $171.72 $489,221 - $597,929	-3,482 Reduced 5.65%	58,125 $9.91 Million
Q3 2023 Oct 27, 2023	SELL	$157.96 - $186.08 $189,394 - $223,109	-1,199 Reduced 1.91%	61,607 $9.8 Million
Q2 2023 Jul 14, 2023	SELL	$161.17 - $184.16 $14,182 - $16,206	-88 Reduced 0.14%	62,806 $11.3 Million
Q1 2023 Apr 25, 2023	SELL	$163.21 - $186.01 $317,769 - $362,161	-1,947 Reduced 3.0%	62,894 $11.7 Million

Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $199,665 - $242,899	-1,346 Reduced 2.03%	64,841 $10.7 Million
Q3 2022 Oct 19, 2022	SELL	$148.54 - $185.4 $237,961 - $297,010	-1,602 Reduced 2.36%	66,187 $10.2 Million
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $128,721 - $156,582	-857 Reduced 1.25%	67,789 $10.4 Million
Q1 2022 Apr 25, 2022	BUY	$162.47 - $191.01 $169,293 - $199,032	1,042 Added 1.54%	68,646 $12.6 Million
Q4 2021 Jan 26, 2022	BUY	$184.24 - $201.29 $147,944 - $161,635	803 Added 1.2%	67,604 $12.7 Million
Q3 2021 Oct 22, 2021	BUY	$183.8 - $200.65 $121,675 - $132,830	662 Added 1.0%	66,801 $12.8 Million
Q2 2021 Jul 13, 2021	BUY	$176.6 - $196.93 $95,540 - $106,539	541 Added 0.82%	66,139 $12.7 Million
Q1 2021 Apr 23, 2021	SELL	$162.11 - $188.99 $238,139 - $277,626	-1,469 Reduced 2.19%	65,598 $12.4 Million
Q4 2020 Jan 19, 2021	SELL	$141.09 - $166.68 $31,321 - $37,002	-222 Reduced 0.33%	67,067 $11 Million
Q3 2020 Oct 08, 2020	SELL	$124.8 - $147.64 $335,212 - $396,561	-2,686 Reduced 3.84%	67,289 $9.61 Million
Q2 2020 Jul 21, 2020	SELL	$96.89 - $132.86 $104,544 - $143,355	-1,079 Reduced 1.52%	69,975 $8.89 Million
Q1 2020 Apr 16, 2020	SELL	$93.5 - $134.25 $823,922 - $1.18 Million	-8,812 Reduced 11.03%	71,054 $7.1 Million
Q4 2019 Jan 13, 2020	SELL	$116.1 - $131.69 $217,687 - $246,918	-1,875 Reduced 2.29%	79,866 $10.2 Million
Q3 2019 Oct 15, 2019	SELL	$114.93 - $130.22 $809,107 - $916,748	-7,040 Reduced 7.93%	81,741 $10.6 Million
Q2 2019 Jul 11, 2019	SELL	$103.21 - $118.43 $84,632 - $97,112	-820 Reduced 0.92%	88,781 $10.2 Million
Q1 2019 Apr 23, 2019	SELL	$88.88 - $112.22 $290,726 - $367,071	-3,271 Reduced 3.52%	89,601 $9.5 Million
Q4 2018 Jan 17, 2019	SELL	$87.8 - $108.46 $1.86 Million - $2.29 Million	-21,133 Reduced 18.54%	92,872 $8.78 Million
Q3 2018 Oct 17, 2018	SELL	$103.7 - $116.16 $124,440 - $139,392	-1,200 Reduced 1.04%	114,005 $12.2 Million
Q2 2018 Jul 18, 2018	SELL	$98.09 - $118.11 $7,552 - $9,094	-77 Reduced 0.07%	115,205 $12.7 Million
Q1 2018 Apr 20, 2018	SELL	$97.66 - $119.89 $25,586 - $31,411	-262 Reduced 0.23%	115,282 $12 Million
Q4 2017 Jan 22, 2018	BUY	$89.65 - $104.82 $5.47 Million - $6.4 Million	61,044 Added 112.01%	115,544 $12.1 Million
Q3 2017 Oct 12, 2017	BUY	$79.89 - $89.65 $4.35 Million - $4.89 Million	54,500	54,500 $4.89 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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Patten & Patten Inc Texas Instruments Inc Transaction History