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 7,066 shares of TXN stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,066
Previous 7,216 2.08%
Holding current value
$1.38 Million
Previous $1.4 Million 2.0%
% of portfolio
0.13%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$194.6 - $194.6 $29,190 - $29,190
-150 Reduced 2.08%
7,066 $1.38 Million
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

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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