Pitcairn CO Texas Instruments Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Pitcairn CO holds 10,281 shares of TXN stock, worth $2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,281

Previous 11,068 7.11%

Holding current value

$2 Million

Previous $2.15 Million 7.11%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $153,150 - $153,150	-787 Reduced 7.11%	10,281 $2 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $217,484 - $275,859	1,362 Added 14.03%	11,068 $2.15 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $74,503 - $83,253	475 Added 5.15%	9,706 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $427,260 - $522,200	-3,041 Reduced 24.78%	9,231 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $541,486 - $637,882	3,428 Added 38.76%	12,272 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $46,416 - $53,038	-288 Reduced 3.15%	8,844 $1.59 Million
Q1 2023 May 05, 2023	BUY	$163.21 - $186.01 $12,567 - $14,322	77 Added 0.85%	9,132 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $70,609 - $85,898	-476 Reduced 4.99%	9,055 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $85,113 - $106,234	573 Added 6.4%	9,531 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $11,114 - $13,520	74 Added 0.83%	8,958 $1.38 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $20,796 - $24,449	-128 Reduced 1.42%	8,884 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $39,058 - $42,673	-212 Reduced 2.3%	9,012 $1.7 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $1.03 Million - $1.12 Million	-5,604 Reduced 37.79%	9,224 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $78,057 - $87,043	-442 Reduced 2.89%	14,828 $2.85 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $193,397 - $225,465	-1,193 Reduced 7.25%	15,270 $2.89 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $7,618 - $9,000	-54 Reduced 0.33%	16,463 $2.7 Million
Q3 2020 Nov 03, 2020	SELL	$124.8 - $147.64 $48,048 - $56,841	-385 Reduced 2.28%	16,517 $2.36 Million
Q2 2020 Jul 28, 2020	BUY	$96.89 - $132.86 $128,960 - $176,836	1,331 Added 8.55%	16,902 $2.15 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $117,062 - $168,081	-1,252 Reduced 7.44%	15,571 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $190,171 - $215,708	1,638 Added 10.79%	16,823 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $162,166 - $183,740	-1,411 Reduced 8.5%	15,185 $1.96 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $102,797 - $117,956	996 Added 6.38%	16,596 $1.9 Million
Q1 2019 May 07, 2019	BUY	$88.88 - $112.22 $243,975 - $308,043	2,745 Added 21.35%	15,600 $1.65 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $455,769 - $563,015	-5,191 Reduced 28.77%	12,855 $1.22 Million
Q3 2018 Nov 02, 2018	SELL	$103.7 - $116.16 $105,462 - $118,134	-1,017 Reduced 5.33%	18,046 $1.94 Million
Q2 2018 Aug 02, 2018	BUY	$98.09 - $118.11 $149,391 - $179,881	1,523 Added 8.68%	19,063 $2.1 Million
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $531,172 - $652,081	5,439 Added 44.95%	17,540 $1.82 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $190,058 - $222,218	2,120 Added 21.24%	12,101 $1.26 Million
Q3 2017 Nov 03, 2017	BUY	$79.89 - $89.65 $797,382 - $894,796	9,981	9,981 $894,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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