Raymond James Trust N.A. Texas Instruments Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Texas Instruments Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,692 shares of TXN stock, worth $5.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
27,692
Previous 38,503 28.08%
Holding current value
$5.39 Million
Previous $7.49 Million 28.05%
% of portfolio
0.12%
Previous 0.18%

Shares

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

Nov 12, 2024
SELL
$194.6 - $194.6 $2.1 Million - $2.1 Million
-10,811 Reduced 28.08%
27,692 $5.39 Million
Q2 2024

Jul 25, 2024
SELL
$159.68 - $202.54 $44,550 - $56,508
-279 Reduced 0.72%
38,503 $7.49 Million
Q1 2024

Apr 24, 2024
SELL
$156.85 - $175.27 $242,803 - $271,317
-1,548 Reduced 3.84%
38,782 $6.76 Million
Q4 2023

Jan 10, 2024
BUY
$140.5 - $171.72 $76,994 - $94,102
548 Added 1.38%
40,330 $6.87 Million
Q3 2023

Nov 14, 2023
BUY
$157.96 - $186.08 $171,860 - $202,455
1,088 Added 2.81%
39,782 $6.33 Million
Q2 2023

Aug 15, 2023
BUY
$161.17 - $184.16 $24,820 - $28,360
154 Added 0.4%
38,694 $6.97 Million
Q1 2023

May 03, 2023
BUY
$163.21 - $186.01 $245,794 - $280,131
1,506 Added 4.07%
38,540 $7.17 Million
Q4 2022

Feb 02, 2023
BUY
$148.34 - $180.46 $9,938 - $12,090
67 Added 0.18%
37,034 $6.12 Million
Q3 2022

Oct 31, 2022
BUY
$148.54 - $185.4 $49,612 - $61,923
334 Added 0.91%
36,967 $5.72 Million
Q2 2022

Jul 14, 2022
SELL
$150.2 - $182.71 $249,782 - $303,846
-1,663 Reduced 4.34%
36,633 $5.63 Million
Q1 2022

May 12, 2022
SELL
$162.47 - $191.01 $501,707 - $589,838
-3,088 Reduced 7.46%
38,296 $7.03 Million
Q4 2021

Jan 31, 2022
BUY
$184.24 - $201.29 $86,040 - $94,002
467 Added 1.14%
41,384 $7.8 Million
Q3 2021

Oct 18, 2021
BUY
$183.8 - $200.65 $456,926 - $498,815
2,486 Added 6.47%
40,917 $7.87 Million
Q2 2021

Jul 20, 2021
SELL
$176.6 - $196.93 $275,672 - $307,407
-1,561 Reduced 3.9%
38,431 $7.39 Million
Q1 2021

May 03, 2021
BUY
$162.11 - $188.99 $11,347 - $13,229
70 Added 0.18%
39,992 $7.56 Million
Q4 2020

Jan 13, 2021
BUY
$141.09 - $166.68 $173,399 - $204,849
1,229 Added 3.18%
39,922 $6.55 Million
Q3 2020

Oct 14, 2020
SELL
$124.8 - $147.64 $123,052 - $145,573
-986 Reduced 2.48%
38,693 $5.53 Million
Q2 2020

Jul 16, 2020
SELL
$96.89 - $132.86 $21,218 - $29,096
-219 Reduced 0.55%
39,679 $5.04 Million
Q1 2020

Apr 17, 2020
BUY
$93.5 - $134.25 $415,607 - $596,741
4,445 Added 12.54%
39,898 $3.99 Million
Q4 2019

Jan 14, 2020
BUY
$116.1 - $131.69 $54,915 - $62,289
473 Added 1.35%
35,453 $4.55 Million
Q3 2019

Oct 24, 2019
BUY
$114.93 - $130.22 $1.42 Million - $1.61 Million
12,364 Added 54.67%
34,980 $4.52 Million
Q2 2019

Jul 15, 2019
BUY
$103.21 - $118.43 $91,547 - $105,047
887 Added 4.08%
22,616 $2.6 Million
Q1 2019

Apr 15, 2019
SELL
$88.88 - $112.22 $130,742 - $165,075
-1,471 Reduced 6.34%
21,729 $2.3 Million
Q4 2018

Jan 29, 2019
SELL
$87.8 - $108.46 $176,653 - $218,221
-2,012 Reduced 7.98%
23,200 $2.19 Million
Q3 2018

Oct 16, 2018
BUY
$103.7 - $116.16 $65,123 - $72,948
628 Added 2.55%
25,212 $2.71 Million
Q2 2018

Jul 11, 2018
SELL
$98.09 - $118.11 $174,698 - $210,353
-1,781 Reduced 6.76%
24,584 $2.71 Million
Q1 2018

Apr 05, 2018
SELL
$97.66 - $119.89 $59,084 - $72,533
-605 Reduced 2.24%
26,365 $2.74 Million
Q4 2017

Feb 02, 2018
SELL
$89.65 - $104.82 $87,857 - $102,723
-980 Reduced 3.51%
26,970 $2.82 Million
Q3 2017

Oct 24, 2017
SELL
$79.89 - $89.65 $4,074 - $4,572
-51 Reduced 0.18%
27,950 $2.51 Million
Q2 2017

Aug 10, 2017
BUY
N/A
28,001
28,001 $2.15 Million

Others Institutions Holding TXN

# of Institutions
2,551
Shares Held
770M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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