A detailed history of Smithfield Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Smithfield Trust CO holds 9,655 shares of TXN stock, worth $1.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,655
Previous 9,510 1.52%
Holding current value
$1.88 Million
Previous $1.85 Million 7.62%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$194.6 - $194.6 $28,217 - $28,217
145 Added 1.52%
9,655 $1.99 Million
Q2 2024

Jul 31, 2024

SELL
$159.68 - $202.54 $17,564 - $22,279
-110 Reduced 1.14%
9,510 $1.85 Million
Q1 2024

May 07, 2024

SELL
$156.85 - $175.27 $13,802 - $15,423
-88 Reduced 0.91%
9,620 $1.68 Million
Q4 2023

Feb 07, 2024

SELL
$140.5 - $171.72 $99,052 - $121,062
-705 Reduced 6.77%
9,708 $1.66 Million
Q3 2023

Nov 06, 2023

BUY
$157.96 - $186.08 $23,694 - $27,912
150 Added 1.46%
10,413 $1.66 Million
Q2 2023

Aug 08, 2023

SELL
$161.17 - $184.16 $45,933 - $52,485
-285 Reduced 2.7%
10,263 $1.85 Million
Q4 2022

Feb 13, 2023

SELL
$148.34 - $180.46 $36,343 - $44,212
-245 Reduced 2.27%
10,548 $1.75 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $5,644 - $7,045
38 Added 0.35%
10,793 $1.67 Million
Q2 2022

Aug 11, 2022

BUY
$150.2 - $182.71 $6,758 - $8,221
45 Added 0.42%
10,755 $1.66 Million
Q1 2022

May 16, 2022

SELL
$162.47 - $191.01 $79,122 - $93,021
-487 Reduced 4.35%
10,710 $1.97 Million
Q4 2021

Feb 14, 2022

SELL
$184.24 - $201.29 $24,872 - $27,174
-135 Reduced 1.19%
11,197 $2.12 Million
Q2 2021

Jul 26, 2021

BUY
$176.6 - $196.93 $39,205 - $43,718
222 Added 2.0%
11,332 $2.18 Million
Q1 2021

May 14, 2021

BUY
$162.11 - $188.99 $66,140 - $77,107
408 Added 3.81%
11,110 $2.1 Million
Q4 2020

Feb 12, 2021

BUY
$141.09 - $166.68 $97,069 - $114,675
688 Added 6.87%
10,702 $1.76 Million
Q3 2020

Nov 16, 2020

BUY
$124.8 - $147.64 $30,950 - $36,614
248 Added 2.54%
10,014 $1.43 Million
Q2 2020

Aug 14, 2020

BUY
$96.89 - $132.86 $51,351 - $70,415
530 Added 5.74%
9,766 $1.24 Million
Q1 2020

May 05, 2020

SELL
$93.5 - $134.25 $7,106 - $10,203
-76 Reduced 0.82%
9,236 $922,000
Q4 2019

Feb 13, 2020

SELL
$116.1 - $131.69 $20,317 - $23,045
-175 Reduced 1.84%
9,312 $1.2 Million
Q3 2019

Oct 30, 2019

BUY
$114.93 - $130.22 $8,964 - $10,157
78 Added 0.83%
9,487 $1.23 Million
Q2 2019

Aug 06, 2019

BUY
$103.21 - $118.43 $33,543 - $38,489
325 Added 3.58%
9,409 $1.08 Million
Q1 2019

Apr 30, 2019

BUY
$88.88 - $112.22 $52,883 - $66,770
595 Added 7.01%
9,084 $963,000
Q4 2018

Feb 04, 2019

BUY
$87.8 - $108.46 $327,845 - $404,989
3,734 Added 78.53%
8,489 $802,000
Q3 2018

Nov 05, 2018

SELL
$103.7 - $116.16 $5,392 - $6,040
-52 Reduced 1.08%
4,755 $511,000
Q2 2018

Jul 16, 2018

BUY
$98.09 - $118.11 $147,919 - $178,109
1,508 Added 45.71%
4,807 $530,000
Q1 2018

May 10, 2018

SELL
$97.66 - $119.89 $389,761 - $478,480
-3,991 Reduced 54.75%
3,299 $343,000
Q4 2017

Feb 02, 2018

BUY
$89.65 - $104.82 $94,132 - $110,061
1,050 Added 16.83%
7,290 $762,000
Q3 2017

Nov 03, 2017

BUY
$79.89 - $89.65 $498,513 - $559,416
6,240
6,240 $559,000

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
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