Trust CO Of Toledo Na Texas Instruments Inc Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Texas Instruments Inc stock. As of the latest transaction made, Trust CO Of Toledo Na holds 7,748 shares of TXN stock, worth $1.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,748

Previous 7,686 0.81%

Holding current value

$1.51 Million

Previous $1.5 Million 0.8%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$194.6 - $194.6 $12,065 - $12,065	62 Added 0.81%	7,748 $1.51 Million
Q2 2024 Jul 08, 2024	BUY	$159.68 - $202.54 $18,522 - $23,494	116 Added 1.53%	7,686 $1.5 Million
Q1 2024 Apr 04, 2024	SELL	$156.85 - $175.27 $53,799 - $60,117	-343 Reduced 4.33%	7,570 $1.32 Million
Q4 2023 Jan 04, 2024	BUY	$140.5 - $171.72 $243,486 - $297,590	1,733 Added 28.04%	7,913 $1.35 Million
Q3 2023 Oct 19, 2023	BUY	$157.96 - $186.08 $466,771 - $549,866	2,955 Added 91.63%	6,180 $982,000
Q2 2023 Jul 10, 2023	SELL	$161.17 - $184.16 $90,094 - $102,945	-559 Reduced 14.77%	3,225 $580,000
Q1 2023 Apr 04, 2023	SELL	$163.21 - $186.01 $9,466 - $10,788	-58 Reduced 1.51%	3,784 $703,000
Q4 2022 Jan 05, 2023	BUY	$148.34 - $180.46 $17,355 - $21,113	117 Added 3.14%	3,842 $635,000
Q3 2022 Oct 11, 2022	SELL	$148.54 - $185.4 $19,458 - $24,287	-131 Reduced 3.4%	3,725 $577,000
Q2 2022 Aug 22, 2022	BUY	$150.2 - $182.71 $13,367 - $16,261	89 Added 2.36%	3,856 $592,000
Q1 2022 Apr 07, 2022	SELL	$162.47 - $191.01 $39,480 - $46,415	-243 Reduced 6.06%	3,767 $691,000
Q4 2021 Jan 07, 2022	SELL	$184.24 - $201.29 $10,133 - $11,070	-55 Reduced 1.35%	4,010 $756,000
Q3 2021 Oct 12, 2021	BUY	$183.8 - $200.65 $11,028 - $12,039	60 Added 1.5%	4,065 $781,000
Q2 2021 Jul 06, 2021	SELL	$176.6 - $196.93 $16,423 - $18,314	-93 Reduced 2.27%	4,005 $770,000
Q1 2021 Apr 06, 2021	BUY	$162.11 - $188.99 $2,755 - $3,212	17 Added 0.42%	4,098 $774,000
Q4 2020 Jan 08, 2021	BUY	$141.09 - $166.68 $25,678 - $30,335	182 Added 4.67%	4,081 $670,000
Q2 2020 Jul 09, 2020	SELL	$96.89 - $132.86 $9,107 - $12,488	-94 Reduced 2.35%	3,899 $495,000
Q3 2019 Oct 08, 2019	SELL	$114.93 - $130.22 $5,746 - $6,511	-50 Reduced 1.24%	3,993 $516,000
Q2 2019 Jul 10, 2019	BUY	$103.21 - $118.43 $14,862 - $17,053	144 Added 3.69%	4,043 $464,000
Q1 2019 May 21, 2019	SELL	$88.88 - $112.22 $1,688 - $2,132	-19 Reduced 0.48%	3,899 $414,000
Q4 2018 Jan 24, 2019	SELL	$87.8 - $108.46 $351 - $433	-4 Reduced 0.1%	3,918 $370,000
Q3 2018 Nov 06, 2018	SELL	$103.7 - $116.16 $518 - $580	-5 Reduced 0.13%	3,922 $421,000
Q1 2018 Apr 05, 2018	SELL	$97.66 - $119.89 $3,515 - $4,316	-36 Reduced 0.91%	3,927 $408,000
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $355,282 - $415,401	3,963	3,963 $414,000

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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Trust CO Of Toledo Na Texas Instruments Inc Transaction History