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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Stewart & Patten CO LLC Texas Instruments Inc Transaction History