Trustco Bank Corp N Y Texas Instruments Inc Transaction History

Trustco Bank Corp N Y

$91.9 Million
Q2 2024

A detailed history of Trustco Bank Corp N Y transactions in Texas Instruments Inc stock. As of the latest transaction made, Trustco Bank Corp N Y holds 6,610 shares of TXN stock, worth $1.29 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

6,610

Previous 6,640 0.45%

Holding current value

$1.29 Million

Previous $1.16 Million 11.16%

% of portfolio

1.4%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $4,790 - $6,076	-30 Reduced 0.45%	6,610 $1.29 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $38,428 - $42,941	-245 Reduced 3.56%	6,640 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $126,450 - $154,548	-900 Reduced 11.56%	6,885 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $789 - $930	-5 Reduced 0.06%	7,785 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $139,089 - $158,930	-863 Reduced 9.97%	7,790 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1,780 - $2,165	-12 Reduced 0.14%	8,653 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $14,111 - $17,613	-95 Reduced 1.08%	8,665 $1.34 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $10,560 - $12,415	-65 Reduced 0.74%	8,760 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $18,424 - $20,129	-100 Reduced 1.12%	8,825 $1.66 Million
Q2 2021 Aug 04, 2021	SELL	$176.6 - $196.93 $282,560 - $315,088	-1,600 Reduced 15.2%	8,925 $1.72 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $40,527 - $47,247	-250 Reduced 2.32%	10,525 $1.99 Million
Q4 2020 Feb 17, 2021	BUY	$141.09 - $166.68 $119,926 - $141,678	850 Added 8.56%	10,775 $1.77 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $4,675 - $6,712	-50 Reduced 0.5%	9,925 $992,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $127,710 - $144,859	-1,100 Reduced 9.93%	9,975 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $11,493 - $13,022	-100 Reduced 0.89%	11,075 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $30,962 - $35,529	-300 Reduced 2.61%	11,175 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $8,780 - $10,846	-100 Reduced 0.86%	11,475 $1.08 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $19,532 - $23,978	-200 Reduced 1.7%	11,575 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $3,137 - $3,668	-35 Reduced 0.3%	11,775 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $943,500 - $1.06 Million	11,810	11,810 $1.06 Million

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 Trustco Bank Corp N Y, based on Form 13F filings with the SEC.

News

Stay updated on Trustco Bank Corp N Y with notifications on news.

Account

Trustco Bank Corp N Y Texas Instruments Inc Transaction History