A detailed history of Pitcairn CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Pitcairn CO holds 11,068 shares of TXN stock, worth $2.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,068
Previous 9,706 14.03%
Holding current value
$2.15 Million
Previous $1.69 Million 27.4%
% of portfolio
0.13%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Pitcairn CO Portfolio

Follow Pitcairn CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.