Riverview Trust CO Texas Instruments Inc Transaction History

Riverview Trust CO

$128 Million
Q1 2024

A detailed history of Riverview Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Riverview Trust CO holds 30 shares of TXN stock, worth $5,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,838

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$156.85 - $175.27 $4,705 - $5,258	30 New	30 $5,000
Q3 2023 Oct 17, 2023	BUY	$157.96 - $186.08 $10,425 - $12,281	66 Added 57.39%	181 $28,000
Q2 2023 Jul 17, 2023	SELL	$161.17 - $184.16 $23,853 - $27,255	-148 Reduced 56.27%	115 $20,000
Q1 2023 Apr 20, 2023	SELL	$163.21 - $186.01 $84,053 - $95,795	-515 Reduced 66.2%	263 $48,000
Q4 2022 Jan 25, 2023	SELL	$148.34 - $180.46 $46,430 - $56,483	-313 Reduced 28.69%	778 $129,000

Q3 2022 Oct 27, 2022	SELL	$148.54 - $185.4 $93,134 - $116,245	-627 Reduced 36.5%	1,091 $169,000
Q2 2022 Jul 27, 2022	BUY	$150.2 - $182.71 $59,178 - $71,987	394 Added 29.76%	1,718 $264,000
Q1 2022 Apr 21, 2022	BUY	$162.47 - $191.01 $101,218 - $118,999	623 Added 88.87%	1,324 $243,000
Q4 2020 Jan 22, 2021	SELL	$141.09 - $166.68 $56,436 - $66,672	-400 Reduced 36.33%	701 $115,000
Q3 2020 Oct 15, 2020	SELL	$124.8 - $147.64 $198,307 - $234,599	-1,589 Reduced 59.07%	1,101 $157,000
Q1 2020 Apr 15, 2020	SELL	$93.5 - $134.25 $383,724 - $550,962	-4,104 Reduced 60.41%	2,690 $269,000
Q4 2019 Jan 10, 2020	BUY	$116.1 - $131.69 $49,690 - $56,363	428 Added 6.72%	6,794 $872,000
Q1 2019 Apr 10, 2019	BUY	$88.88 - $112.22 $2,666 - $3,366	30 Added 0.47%	6,366 $675,000
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $556,300 - $687,202	6,336 New	6,336 $599,000

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

90.6M
Shares

$17.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

78.5M
Shares

$15.3 Billion
0.32% of portfolio
State Street Corp Boston, MA

40.6M
Shares

$7.91 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

28.7M
Shares

$5.59 Billion
1.17% of portfolio
Jpmorgan Chase & CO New York, NY

28.7M
Shares

$5.59 Billion
0.45% of portfolio

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...

More about TXN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Riverview Trust CO with notifications on news.

Account