Stewart & Patten CO LLC Texas Instruments Inc Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 108,115 shares of TXN stock, worth $21 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
108,115
Previous 106,655 1.37%
Holding current value
$21 Million
Previous $18.2 Million 3.6%
% of portfolio
2.83%
Previous 2.87%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$156.85 - $175.27 $229,001 - $255,894
1,460 Added 1.37%
108,115 $18.8 Million
Q4 2023

Jan 18, 2024
BUY
$140.5 - $171.72 $190,377 - $232,680
1,355 Added 1.29%
106,655 $18.2 Million
Q3 2023

Oct 18, 2023
BUY
$157.96 - $186.08 $166,647 - $196,314
1,055 Added 1.01%
105,300 $16.7 Million
Q2 2023

Jul 19, 2023
BUY
$161.17 - $184.16 $119,749 - $136,830
743 Added 0.72%
104,245 $18.8 Million
Q1 2023

Apr 19, 2023
SELL
$163.21 - $186.01 $112,614 - $128,346
-690 Reduced 0.66%
103,502 $19.3 Million
Q4 2022

Jan 30, 2023
SELL
$148.34 - $180.46 $51,622 - $62,800
-348 Reduced 0.33%
104,192 $17.2 Million
Q3 2022

Oct 19, 2022
BUY
$148.54 - $185.4 $131,309 - $163,893
884 Added 0.85%
104,540 $16.2 Million
Q2 2022

Jul 21, 2022
BUY
$150.2 - $182.71 $80,357 - $97,749
535 Added 0.52%
103,656 $15.9 Million
Q1 2022

Apr 22, 2022
BUY
$162.47 - $191.01 $6,823 - $8,022
42 Added 0.04%
103,121 $18.9 Million
Q4 2021

Jan 20, 2022
SELL
$184.24 - $201.29 $332,184 - $362,925
-1,803 Reduced 1.72%
103,079 $19.4 Million
Q3 2021

Oct 20, 2021
SELL
$183.8 - $200.65 $368,519 - $402,303
-2,005 Reduced 1.88%
104,882 $20.2 Million
Q2 2021

Jul 21, 2021
SELL
$176.6 - $196.93 $410,065 - $457,271
-2,322 Reduced 2.13%
106,887 $20.6 Million
Q1 2021

Apr 21, 2021
SELL
$162.11 - $188.99 $774,723 - $903,183
-4,779 Reduced 4.19%
109,209 $20.6 Million
Q4 2020

Jan 25, 2021
SELL
$141.09 - $166.68 $304,472 - $359,695
-2,158 Reduced 1.86%
113,988 $18.7 Million
Q3 2020

Oct 22, 2020
SELL
$124.8 - $147.64 $183,331 - $216,883
-1,469 Reduced 1.25%
116,146 $16.6 Million
Q2 2020

Jul 17, 2020
BUY
$96.89 - $132.86 $110,260 - $151,194
1,138 Added 0.98%
117,615 $14.9 Million
Q1 2020

Apr 16, 2020
BUY
$93.5 - $134.25 $106,496 - $152,910
1,139 Added 0.99%
116,477 $11.6 Million
Q4 2019

Jan 17, 2020
SELL
$116.1 - $131.69 $157,547 - $178,703
-1,357 Reduced 1.16%
115,338 $14.8 Million
Q3 2019

Oct 17, 2019
SELL
$114.93 - $130.22 $50,454 - $57,166
-439 Reduced 0.37%
116,695 $15.1 Million
Q2 2019

Jul 17, 2019
BUY
$103.21 - $118.43 $446,383 - $512,209
4,325 Added 3.83%
117,134 $13.4 Million
Q1 2019

Apr 18, 2019
BUY
$88.88 - $112.22 $564,121 - $712,260
6,347 Added 5.96%
112,809 $12 Million
Q4 2018

Jan 17, 2019
BUY
$87.8 - $108.46 $1.86 Million - $2.3 Million
21,183 Added 24.84%
106,462 $10.1 Million
Q3 2018

Oct 22, 2018
BUY
$103.7 - $116.16 $772,565 - $865,392
7,450 Added 9.57%
85,279 $9.15 Million
Q2 2018

Jul 25, 2018
BUY
$98.09 - $118.11 $540,377 - $650,667
5,509 Added 7.62%
77,829 $8.58 Million
Q1 2018

Apr 30, 2018
BUY
$97.66 - $119.89 $802,276 - $984,896
8,215 Added 12.81%
72,320 $7.51 Million
Q4 2017

Jan 29, 2018
BUY
$89.65 - $104.82 $1.37 Million - $1.6 Million
15,252 Added 31.22%
64,105 $6.7 Million
Q3 2017

Oct 27, 2017
BUY
$79.89 - $89.65 $3.9 Million - $4.38 Million
48,853
48,853 $4.38 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

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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