Trust CO Of Virginia Texas Instruments Inc Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Texas Instruments Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 3,110 shares of TXN stock, worth $605,206. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,110 -0.0%

Holding current value

$605,206

Previous $541,000 11.65%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$156.85 - $175.27 $45,172 - $50,477	-288 Reduced 8.48%	3,110 $541,000
Q3 2023 Oct 19, 2023	BUY	$157.96 - $186.08 $31,592 - $37,216	200 Added 6.25%	3,398 $540,000
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $5,191 - $6,316	-35 Reduced 1.08%	3,198 $528,000
Q3 2022 Oct 31, 2022	SELL	$148.54 - $185.4 $5,793 - $7,230	-39 Reduced 1.19%	3,233 $500,000
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $7,960 - $9,683	53 Added 1.65%	3,272 $503,000
Q1 2022 Apr 21, 2022	SELL	$162.47 - $191.01 $974 - $1,146	-6 Reduced 0.19%	3,219 $591,000
Q4 2021 Jan 26, 2022	SELL	$184.24 - $201.29 $84,566 - $92,392	-459 Reduced 12.46%	3,225 $608,000
Q3 2021 Oct 27, 2021	SELL	$183.8 - $200.65 $2,389 - $2,608	-13 Reduced 0.35%	3,684 $708,000
Q2 2021 Aug 02, 2021	SELL	$176.6 - $196.93 $4,415 - $4,923	-25 Reduced 0.67%	3,697 $713,000
Q1 2021 May 07, 2021	BUY	$162.11 - $188.99 $29,828 - $34,774	184 Added 5.2%	3,722 $703,000
Q4 2020 Feb 02, 2021	SELL	$141.09 - $166.68 $26,383 - $31,169	-187 Reduced 5.02%	3,538 $581,000
Q3 2020 Nov 02, 2020	BUY	$124.8 - $147.64 $24,960 - $29,527	200 Added 5.67%	3,725 $532,000
Q2 2020 Jul 29, 2020	SELL	$96.89 - $132.86 $19,378 - $26,572	-200 Reduced 5.37%	3,525 $447,000
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $467 - $671	-5 Reduced 0.13%	3,725 $372,000
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $5,224 - $5,926	45 Added 1.22%	3,730 $479,000
Q1 2019 May 08, 2019	SELL	$88.88 - $112.22 $88,880 - $112,220	-1,000 Reduced 21.34%	3,685 $391,000
Q2 2018 Aug 07, 2018	SELL	$98.09 - $118.11 $58,854 - $70,866	-600 Reduced 11.35%	4,685 $516,000
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $17,930 - $20,964	-200 Reduced 3.65%	5,285 $552,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,485	5,485 $421,000

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 Virginia , based on Form 13F filings with the SEC.

News

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

Account

Trust CO Of Virginia Texas Instruments Inc Transaction History