Washington Trust CO Texas Instruments Inc Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Washington Trust CO holds 1,065 shares of TXN stock, worth $207,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,065

Previous 978 8.9%

Holding current value

$207,249

Previous $166,000 11.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$156.85 - $175.27 $13,645 - $15,248	87 Added 8.9%	1,065 $185,000
Q4 2023 Jan 18, 2024	SELL	$140.5 - $171.72 $20,232 - $24,727	-144 Reduced 12.83%	978 $166,000
Q3 2023 Oct 18, 2023	SELL	$157.96 - $186.08 $473 - $558	-3 Reduced 0.27%	1,122 $178,000
Q2 2023 Jul 27, 2023	SELL	$161.17 - $184.16 $483 - $552	-3 Reduced 0.27%	1,125 $202,000
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $182,795 - $208,331	1,120 Added 112000.0%	1,121 $208,000

Q1 2023 May 04, 2023	SELL	$163.21 - $186.01 $183,937 - $209,633	-1,127 Reduced 99.91%	1 $209,000
Q4 2022 Jul 27, 2023	BUY	$148.34 - $180.46 $1,038 - $1,263	7 Added 0.62%	1,128 $186,000
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $148 - $180	-1 Reduced 0.09%	1,128 $187,000
Q3 2022 Oct 14, 2022	SELL	$148.54 - $185.4 $36,689 - $45,793	-247 Reduced 17.95%	1,129 $175,000
Q2 2022 Jul 25, 2022	SELL	$150.2 - $182.71 $751 - $913	-5 Reduced 0.36%	1,376 $212,000
Q1 2022 May 05, 2022	BUY	$162.47 - $191.01 $1,949 - $2,292	12 Added 0.88%	1,381 $254,000
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $350,240 - $382,652	-1,901 Reduced 58.13%	1,369 $258,000
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $25,732 - $28,091	140 Added 4.47%	3,270 $628,000
Q2 2021 Aug 05, 2021	SELL	$176.6 - $196.93 $14,834 - $16,542	-84 Reduced 2.61%	3,130 $601,000
Q1 2021 Apr 28, 2021	SELL	$162.11 - $188.99 $105,533 - $123,032	-651 Reduced 16.84%	3,214 $607,000
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $68,287 - $80,673	-484 Reduced 11.13%	3,865 $635,000
Q3 2020 Nov 05, 2020	BUY	$124.8 - $147.64 $48,297 - $57,136	387 Added 9.77%	4,349 $620,000
Q2 2020 Aug 04, 2020	SELL	$96.89 - $132.86 $265,866 - $364,567	-2,744 Reduced 40.92%	3,962 $499,000
Q1 2020 May 07, 2020	BUY	$93.5 - $134.25 $627,011 - $900,280	6,706 New	6,706 $670,000
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $218,384 - $247,708	-1,881 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$114.93 - $130.22 $186,646 - $211,477	-1,624 Reduced 46.33%	1,881 $222,000
Q2 2019 Aug 07, 2019	BUY	$103.21 - $118.43 $132,005 - $151,471	1,279 Added 57.46%	3,505 $403,000
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $197,846 - $249,801	2,226 New	2,226 $251,000
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $333,914 - $374,035	-3,220 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $100,640 - $121,180	1,026 Added 46.76%	3,220 $355,000
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $214,266 - $263,038	2,194 New	2,194 $228,000

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Washington Trust CO Texas Instruments Inc Transaction History