Scotia Capital Inc. Texas Instruments Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 18,747 shares of TXN stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,747

Previous 17,351 8.05%

Holding current value

$3.65 Million

Previous $3.38 Million 8.09%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $271,661 - $271,661	1,396 Added 8.05%	18,747 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $77,604 - $98,434	486 Added 2.88%	17,351 $3.38 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $134,577 - $150,381	858 Added 5.36%	16,865 $2.94 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $92,449 - $112,991	-658 Reduced 3.95%	16,007 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $79,927 - $94,156	506 Added 3.13%	16,665 $2.65 Million
Q2 2023 Aug 03, 2023	SELL	$161.17 - $184.16 $4.64 Million - $5.3 Million	-28,765 Reduced 64.03%	16,159 $2.91 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $257,708 - $293,709	1,579 Added 3.64%	44,924 $8.36 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $123,122 - $149,781	-830 Reduced 1.88%	43,345 $7.16 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $96,105 - $119,953	647 Added 1.49%	44,175 $6.84 Million
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $372,946 - $453,668	2,483 Added 6.05%	43,528 $6.69 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $181,966 - $213,931	1,120 Added 2.81%	41,045 $7.53 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $705,454 - $770,739	3,829 Added 10.61%	39,925 $7.52 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $376,054 - $410,529	2,046 Added 6.01%	36,096 $6.94 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $540,396 - $602,605	3,060 Added 9.87%	34,050 $6.55 Million
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $31,287 - $36,475	-193 Reduced 0.62%	30,990 $5.86 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $286,130 - $338,027	2,028 Added 6.96%	31,183 $5.12 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $3.16 Million - $3.74 Million	-25,312 Reduced 46.47%	29,155 $4.16 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $1.48 Million - $2.03 Million	-15,256 Reduced 21.88%	54,467 $6.92 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $14,025 - $20,137	150 Added 0.22%	69,723 $6.97 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $295,358 - $335,019	2,544 Added 3.8%	69,573 $8.93 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $84,588 - $95,841	736 Added 1.11%	67,029 $8.66 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $3.18 Million - $3.65 Million	30,788 Added 86.71%	66,293 $7.61 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $12,176 - $15,374	137 Added 0.39%	35,505 $3.77 Million
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $836,295 - $1.03 Million	-9,525 Reduced 21.22%	35,368 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $663,368 - $743,075	6,397 Added 16.62%	44,893 $4.82 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $11,476 - $13,818	117 Added 0.3%	38,496 $3.97 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $478,826 - $587,820	4,903 Added 14.65%	38,379 $3.99 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $347,214 - $405,967	3,873 Added 13.08%	33,476 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $454,014 - $509,480	5,683 Added 23.76%	29,603 $2.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,920	23,920 $1.84 Million

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...

More about TXN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Texas Instruments Inc Transaction History