St Germain D J CO Inc Texas Instruments Inc Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 9,548 shares of TXN stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,548

Previous 9,602 0.56%

Holding current value

$1.86 Million

Previous $1.87 Million 0.48%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.6 - $194.6 $10,508 - $10,508	-54 Reduced 0.56%	9,548 $1.86 Million
Q2 2024 Jul 08, 2024	SELL	$159.68 - $202.54 $38,482 - $48,812	-241 Reduced 2.45%	9,602 $1.87 Million
Q1 2024 Apr 02, 2024	BUY	$156.85 - $175.27 $313 - $350	2 Added 0.02%	9,843 $1.71 Million
Q4 2023 Jan 02, 2024	SELL	$140.5 - $171.72 $8,711 - $10,646	-62 Reduced 0.63%	9,841 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$157.96 - $186.08 $15,796 - $18,608	-100 Reduced 1.0%	9,903 $1.57 Million
Q2 2023 Sep 07, 2023	SELL	$161.17 - $184.16 $720,591 - $823,379	-4,471 Reduced 30.89%	10,003 $1.8 Million
Q4 2022 Feb 27, 2023	BUY	$148.34 - $180.46 $705,060 - $857,726	4,753 Added 48.89%	14,474 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $55,573 - $67,602	-370 Reduced 3.67%	9,721 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $59,141 - $64,614	-321 Reduced 3.08%	10,091 $1.9 Million
Q3 2021 Nov 03, 2021	SELL	$183.8 - $200.65 $21,137 - $23,074	-115 Reduced 1.09%	10,412 $2 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $15,400 - $17,954	-95 Reduced 0.89%	10,527 $1.99 Million
Q4 2020 Feb 04, 2021	SELL	$141.09 - $166.68 $2,680 - $3,166	-19 Reduced 0.18%	10,622 $1.74 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $14,352 - $16,978	115 Added 1.09%	10,641 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $5,522 - $7,573	-57 Reduced 0.54%	10,526 $1.34 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $46,563 - $66,856	-498 Reduced 4.49%	10,583 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $551,591 - $625,659	4,751 Added 75.06%	11,081 $1.42 Million
Q3 2019 Oct 17, 2019	SELL	$114.93 - $130.22 $18,388 - $20,835	-160 Reduced 2.47%	6,330 $818,000
Q2 2018 Aug 07, 2018	BUY	$98.09 - $118.11 $72,586 - $87,401	740 Added 12.87%	6,490 $716,000
Q1 2018 Apr 20, 2018	BUY	$97.66 - $119.89 $245,614 - $301,523	2,515 Added 77.74%	5,750 $597,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $40,521 - $47,378	452 Added 16.24%	3,235 $338,000
Q3 2017 Oct 31, 2017	BUY	$79.89 - $89.65 $222,333 - $249,495	2,783	2,783 $249,000

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

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...

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St Germain D J CO Inc Texas Instruments Inc Transaction History