Trust CO Of Oklahoma Texas Instruments Inc Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Texas Instruments Inc stock. As of the latest transaction made, Trust CO Of Oklahoma holds 1,188 shares of TXN stock, worth $231,184. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,188

Previous 1,217 2.38%

Holding current value

$231,184

Previous $212,000 8.96%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$159.68 - $202.54 $4,630 - $5,873	-29 Reduced 2.38%	1,188 $231,000
Q1 2024 Apr 19, 2024	SELL	$156.85 - $175.27 $177,867 - $198,756	-1,134 Reduced 48.23%	1,217 $212,000
Q4 2023 Jan 22, 2024	SELL	$140.5 - $171.72 $182,931 - $223,579	-1,302 Reduced 35.64%	2,351 $400,000
Q3 2023 Oct 16, 2023	SELL	$157.96 - $186.08 $5,686 - $6,698	-36 Reduced 0.98%	3,653 $580,000
Q2 2023 Jul 11, 2023	SELL	$161.17 - $184.16 $483 - $552	-3 Reduced 0.08%	3,689 $664,000
Q1 2023 Apr 14, 2023	SELL	$163.21 - $186.01 $2,611 - $2,976	-16 Reduced 0.43%	3,692 $686,000
Q4 2022 Jan 18, 2023	BUY	$148.34 - $180.46 $445 - $541	3 Added 0.08%	3,708 $0
Q3 2022 Oct 11, 2022	SELL	$148.54 - $185.4 $14,854 - $18,540	-100 Reduced 2.63%	3,705 $573,000
Q1 2022 May 25, 2022	SELL	$162.47 - $191.01 $16,247 - $19,101	-100 Reduced 2.56%	3,805 $698,000
Q2 2021 Jul 26, 2021	SELL	$176.6 - $196.93 $123,620 - $137,851	-700 Reduced 15.2%	3,905 $750,000
Q1 2021 May 03, 2021	BUY	$162.11 - $188.99 $101,318 - $118,118	625 Added 15.7%	4,605 $870,000
Q4 2020 Jan 22, 2021	SELL	$141.09 - $166.68 $1,410 - $1,666	-10 Reduced 0.25%	3,980 $653,000
Q3 2020 Oct 08, 2020	SELL	$124.8 - $147.64 $1,248 - $1,476	-10 Reduced 0.25%	3,990 $569,000
Q3 2019 Oct 25, 2019	SELL	$114.93 - $130.22 $574 - $651	-5 Reduced 0.12%	4,000 $516,000
Q2 2019 Jul 25, 2019	SELL	$103.21 - $118.43 $41,284 - $47,372	-400 Reduced 9.08%	4,005 $0
Q1 2019 Apr 10, 2019	BUY	$88.88 - $112.22 $35,552 - $44,888	400 Added 9.99%	4,405 $0
Q3 2018 Oct 12, 2018	BUY	$103.7 - $116.16 $45,835 - $51,342	442 Added 12.41%	4,005 $0
Q1 2018 Apr 20, 2018	BUY	$97.66 - $119.89 $15,918 - $19,542	163 Added 4.79%	3,563 $0
Q3 2017 Oct 12, 2017	BUY	$79.89 - $89.65 $271,626 - $304,810	3,400	3,400 $0

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Texas Instruments Inc Transaction History