A detailed history of Summit Trail Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,152 shares of TXN stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,152
Previous 4,516 36.23%
Holding current value
$1.2 Million
Previous $769,000 39.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 23, 2024

BUY
$156.85 - $175.27 $256,606 - $286,741
1,636 Added 36.23%
6,152 $1.07 Million
Q4 2023

Feb 06, 2024

SELL
$140.5 - $171.72 $271,586 - $331,934
-1,933 Reduced 29.97%
4,516 $769,000
Q3 2023

Oct 30, 2023

BUY
$157.96 - $186.08 $81,981 - $96,575
519 Added 8.75%
6,449 $1.03 Million
Q2 2023

Jul 25, 2023

BUY
$161.17 - $184.16 $220,480 - $251,930
1,368 Added 29.99%
5,930 $1.07 Million
Q1 2023

May 04, 2023

BUY
$163.21 - $186.01 $377,341 - $430,055
2,312 Added 102.76%
4,562 $848,000
Q4 2022

Feb 07, 2023

SELL
$148.34 - $180.46 $16,020 - $19,489
-108 Reduced 4.58%
2,250 $371,000
Q3 2022

Nov 09, 2022

BUY
$148.54 - $185.4 $148,688 - $185,585
1,001 Added 73.77%
2,358 $365,000
Q2 2022

Aug 09, 2022

SELL
$150.2 - $182.71 $32,142 - $39,099
-214 Reduced 13.62%
1,357 $209,000
Q1 2022

May 16, 2022

BUY
$162.47 - $191.01 $30,381 - $35,718
187 Added 13.51%
1,571 $288,000
Q4 2021

Feb 11, 2022

BUY
$184.24 - $201.29 $25,240 - $27,576
137 Added 10.99%
1,384 $261,000
Q3 2021

Nov 16, 2021

BUY
$183.8 - $200.65 $229,198 - $250,210
1,247 New
1,247 $240,000
Q2 2018

Aug 10, 2018

SELL
$98.09 - $118.11 $680,548 - $819,447
-6,938 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$97.66 - $119.89 $57.5 Million - $70.5 Million
-588,329 Reduced 98.83%
6,938 $595,000
Q1 2018

May 21, 2018

BUY
$97.66 - $119.89 $57.6 Million - $70.7 Million
589,951 Added 11097.65%
595,267 $595,000
Q4 2017

Feb 14, 2018

BUY
$89.65 - $104.82 $476,579 - $557,223
5,316
5,316 $579,000

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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