Truist Financial Corp Texas Instruments Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Truist Financial Corp holds 235,338 shares of TXN stock, worth $45.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

235,338

Previous 242,111 2.8%

Holding current value

$45.8 Million

Previous $47.1 Million 2.76%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $1.32 Million - $1.32 Million	-6,773 Reduced 2.8%	235,338 $45.8 Million
Q2 2024 Aug 20, 2024	SELL	$159.68 - $202.54 $1.51 Million - $1.91 Million	-9,436 Reduced 3.75%	242,111 $47.1 Million
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $5.96 Million - $6.66 Million	-38,005 Reduced 13.13%	251,547 $43.8 Million
Q4 2023 Feb 02, 2024	SELL	$140.5 - $171.72 $6.44 Million - $7.87 Million	-45,843 Reduced 13.67%	289,552 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $4.08 Million - $4.81 Million	25,838 Added 8.35%	335,395 $53.3 Million
Q2 2023 Aug 01, 2023	SELL	$161.17 - $184.16 $1,450 - $1,657	-9 Reduced -0.0%	309,557 $55.7 Million
Q1 2023 May 05, 2023	SELL	$163.21 - $186.01 $169,738 - $193,450	-1,040 Reduced 0.33%	309,566 $57.6 Million
Q4 2022 Feb 17, 2023	BUY	$148.34 - $180.46 $876,392 - $1.07 Million	5,908 Added 1.94%	310,606 $51.3 Million
Q3 2022 Oct 26, 2022	BUY	$148.54 - $185.4 $136,359 - $170,197	918 Added 0.3%	304,698 $47.2 Million
Q2 2022 Jul 22, 2022	SELL	$150.2 - $182.71 $3.35 Million - $4.07 Million	-22,289 Reduced 6.84%	303,780 $46.7 Million
Q1 2022 Apr 22, 2022	BUY	$162.47 - $191.01 $520,228 - $611,614	3,202 Added 0.99%	326,069 $59.8 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $184,055 - $201,088	999 Added 0.31%	322,867 $60.9 Million
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $865,330 - $944,660	-4,708 Reduced 1.44%	321,868 $61.9 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $2.48 Million - $2.77 Million	-14,069 Reduced 4.13%	326,576 $62.8 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $2.13 Million - $2.48 Million	-13,124 Reduced 3.71%	340,645 $64.4 Million
Q4 2020 Feb 18, 2021	SELL	$141.09 - $166.68 $2.29 Million - $2.71 Million	-16,247 Reduced 4.39%	353,769 $58.1 Million
Q3 2020 Nov 05, 2021	BUY	$124.8 - $147.64 $4,118 - $4,872	33 Added 0.01%	370,016 $52.8 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $1.4 Million - $1.66 Million	-11,230 Reduced 2.95%	369,983 $52.8 Million
Q2 2020 Nov 16, 2021	BUY	$96.89 - $132.86 $3,197 - $4,384	33 Added 0.01%	381,213 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $7.31 Million - $10 Million	75,468 Added 24.69%	381,180 $48.4 Million
Q1 2020 Nov 05, 2021	BUY	$93.5 - $134.25 $3,085 - $4,430	33 Added 0.01%	305,712 $30.6 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $2.28 Million - $3.27 Million	24,359 Added 8.66%	305,679 $30.5 Million
Q4 2019 Nov 16, 2021	BUY	$116.1 - $131.69 $3,831 - $4,345	33 Added 0.01%	281,320 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $27.9 Million - $31.7 Million	240,585 Added 591.09%	281,287 $36.1 Million
Q3 2019 Oct 31, 2019	SELL	$114.93 - $130.22 $109,528 - $124,099	-953 Reduced 2.29%	40,702 $5.26 Million
Q2 2019 Jul 24, 2019	BUY	$103.21 - $118.43 $256,786 - $294,653	2,488 Added 6.35%	41,655 $4.78 Million
Q1 2019 Apr 23, 2019	BUY	$88.88 - $112.22 $137,141 - $173,155	1,543 Added 4.1%	39,167 $4.16 Million
Q4 2018 Jan 22, 2019	SELL	$87.8 - $108.46 $29,237 - $36,117	-333 Reduced 0.88%	37,624 $3.56 Million
Q3 2018 Oct 17, 2018	SELL	$103.7 - $116.16 $111,788 - $125,220	-1,078 Reduced 2.76%	37,957 $4.07 Million
Q2 2018 Jul 26, 2018	SELL	$98.09 - $118.11 $16,969 - $20,433	-173 Reduced 0.44%	39,035 $4.3 Million
Q1 2018 Apr 20, 2018	SELL	$97.66 - $119.89 $216,902 - $266,275	-2,221 Reduced 5.36%	39,208 $4.07 Million
Q4 2017 Jan 29, 2018	SELL	$89.65 - $104.82 $159,935 - $186,998	-1,784 Reduced 4.13%	41,429 $4.33 Million
Q3 2017 Oct 23, 2017	BUY	$79.89 - $89.65 $3.45 Million - $3.87 Million	43,213	43,213 $3.87 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

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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Truist Financial Corp Texas Instruments Inc Transaction History