Tompkins Financial Corp Texas Instruments Inc Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 3,948 shares of TXN stock, worth $768,280. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,948

Previous 3,198 23.45%

Holding current value

$768,280

Previous $622,000 23.47%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	750 Added 23.45%	3,948 $768,000
Q1 2024 Apr 08, 2024	BUY	$156.85 - $175.27 $54,897 - $61,344	350 Added 12.29%	3,198 $557,000
Q4 2023 Jan 08, 2024	SELL	$140.5 - $171.72 $86,407 - $105,607	-615 Reduced 17.76%	2,848 $485,000
Q3 2023 Nov 20, 2023	SELL	$157.96 - $186.08 $14,216 - $16,747	-90 Reduced 2.53%	3,463 $550,000
Q1 2023 Apr 20, 2023	BUY	$163.21 - $186.01 $32,478 - $37,015	199 Added 5.93%	3,553 $660,000
Q4 2022 Jan 06, 2023	SELL	$148.34 - $180.46 $126,830 - $154,293	-855 Reduced 20.31%	3,354 $554,000
Q3 2022 Oct 13, 2022	BUY	$148.54 - $185.4 $8,615 - $10,753	58 Added 1.4%	4,209 $652,000
Q2 2022 Jul 14, 2022	SELL	$150.2 - $182.71 $155,006 - $188,556	-1,032 Reduced 19.91%	4,151 $638,000
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $6,011 - $7,067	37 Added 0.72%	5,183 $951,000
Q4 2021 Jan 24, 2022	SELL	$184.24 - $201.29 $17,134 - $18,719	-93 Reduced 1.78%	5,146 $970,000
Q1 2021 Jun 09, 2021	BUY	$162.11 - $188.99 $162,110 - $188,990	1,000 Added 23.59%	5,239 $990,000
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $3.13 Million - $3.69 Million	-22,164 Reduced 83.95%	4,239 $696,000
Q4 2020 Feb 05, 2021	BUY	$141.09 - $166.68 $3.06 Million - $3.62 Million	21,711 Added 462.72%	26,403 $2.64 Million
Q3 2020 Oct 23, 2020	SELL	$124.8 - $147.64 $1,996 - $2,362	-16 Reduced 0.34%	4,692 $670,000
Q4 2019 Jan 22, 2020	BUY	$116.1 - $131.69 $10,332 - $11,720	89 Added 1.93%	4,708 $604,000
Q2 2019 Jul 17, 2019	SELL	$103.21 - $118.43 $5,676 - $6,513	-55 Reduced 1.18%	4,619 $530,000
Q1 2019 Apr 30, 2019	SELL	$88.88 - $112.22 $88 - $112	-1 Reduced 0.02%	4,674 $496,000
Q1 2019 Apr 17, 2019	BUY	$88.88 - $112.22 $177 - $224	2 Added 0.04%	4,675 $502,000
Q4 2018 Jan 22, 2019	SELL	$87.8 - $108.46 $175 - $216	-2 Reduced 0.04%	4,673 $442,000
Q3 2018 Oct 18, 2018	SELL	$103.7 - $116.16 $104,218 - $116,740	-1,005 Reduced 17.69%	4,675 $502,000
Q2 2018 Jul 18, 2018	BUY	$98.09 - $118.11 $63,071 - $75,944	643 Added 12.77%	5,680 $626,000
Q1 2018 Apr 26, 2018	SELL	$97.66 - $119.89 $9,766 - $11,989	-100 Reduced 1.95%	5,037 $523,000
Q4 2017 Jan 24, 2018	BUY	$89.65 - $104.82 $7,620 - $8,909	85 Added 1.68%	5,137 $537,000
Q3 2017 Oct 17, 2017	BUY	$79.89 - $89.65 $403,604 - $452,911	5,052	5,052 $453,000

Others Institutions Holding TXN

# of Institutions

2,667

Shares Held

780M

Call Options Held

14M

Put Options Held

13.5M

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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Tompkins Financial Corp Texas Instruments Inc Transaction History