Penobscot Investment Management Company, Inc. Texas Instruments Inc Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 7,216 shares of TXN stock, worth $1.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,216

Previous 7,216 -0.0%

Holding current value

$1.4 Million

Previous $1.26 Million 11.61%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $8,626 - $9,639	-55 Reduced 0.76%	7,216 $1.26 Million
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $531,090 - $649,101	-3,780 Reduced 34.21%	7,271 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $861,039 - $1.01 Million	-5,451 Reduced 33.03%	11,051 $1.76 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $128,935 - $146,947	-790 Reduced 4.57%	16,502 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $21,954 - $26,708	-148 Reduced 0.85%	17,292 $2.86 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $11,565 - $14,068	-77 Reduced 0.44%	17,440 $2.68 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $14,622 - $17,190	-90 Reduced 0.51%	17,517 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $32,978 - $36,030	-179 Reduced 1.01%	17,607 $3.32 Million
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $183 - $200	-1 Reduced 0.01%	17,786 $3.42 Million
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $117,205 - $136,639	-723 Reduced 3.91%	17,787 $3.36 Million
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $5,643 - $6,667	-40 Reduced 0.22%	18,510 $3.04 Million
Q3 2020 Nov 03, 2020	SELL	$124.8 - $147.64 $7,488 - $8,858	-60 Reduced 0.32%	18,550 $2.65 Million
Q2 2020 Aug 04, 2020	BUY	$96.89 - $132.86 $21,315 - $29,229	220 Added 1.2%	18,610 $2.36 Million
Q1 2020 May 07, 2020	SELL	$93.5 - $134.25 $56,100 - $80,550	-600 Reduced 3.16%	18,390 $1.84 Million
Q3 2019 Nov 05, 2019	BUY	$114.93 - $130.22 $11,493 - $13,022	100 Added 0.53%	18,990 $2.46 Million
Q2 2019 Aug 02, 2019	SELL	$103.21 - $118.43 $6,192 - $7,105	-60 Reduced 0.32%	18,890 $2.17 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $8,443 - $10,660	95 Added 0.5%	18,950 $2.01 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $135,212 - $167,028	-1,540 Reduced 7.55%	18,855 $1.78 Million
Q3 2018 Nov 01, 2018	BUY	$103.7 - $116.16 $115,107 - $128,937	1,110 Added 5.76%	20,395 $2.19 Million
Q2 2018 Aug 07, 2018	BUY	$98.09 - $118.11 $142,230 - $171,259	1,450 Added 8.13%	19,285 $2.13 Million
Q1 2018 May 07, 2018	BUY	$97.66 - $119.89 $391,616 - $480,758	4,010 Added 29.01%	17,835 $1.85 Million
Q4 2017 Feb 05, 2018	BUY	$89.65 - $104.82 $60,603 - $70,858	676 Added 5.14%	13,825 $1.44 Million
Q3 2017 Nov 02, 2017	BUY	$79.89 - $89.65 $1.05 Million - $1.18 Million	13,149	13,149 $1.18 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Penobscot Investment Management Company, Inc. Texas Instruments Inc Transaction History