Whittier Trust CO Texas Instruments Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Whittier Trust CO holds 46,109 shares of TXN stock, worth $8.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,109

Previous 47,514 2.96%

Holding current value

$8.97 Million

Previous $9.24 Million 2.92%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.6 - $194.6 $273,413 - $273,413	-1,405 Reduced 2.96%	46,109 $8.97 Million
Q2 2024 Jul 26, 2024	SELL	$159.68 - $202.54 $221,156 - $280,517	-1,385 Reduced 2.83%	47,514 $9.24 Million
Q1 2024 May 02, 2024	SELL	$156.85 - $175.27 $300,367 - $335,642	-1,915 Reduced 3.77%	48,899 $8.52 Million
Q4 2023 Jan 11, 2024	SELL	$140.5 - $171.72 $686,764 - $839,367	-4,888 Reduced 8.78%	50,814 $8.66 Million
Q3 2023 Oct 27, 2023	SELL	$157.96 - $186.08 $11 Million - $13 Million	-69,665 Reduced 55.57%	55,702 $8.86 Million
Q2 2023 Jul 24, 2023	SELL	$161.17 - $184.16 $336,845 - $384,894	-2,090 Reduced 1.64%	125,367 $22.6 Million
Q1 2023 Apr 21, 2023	BUY	$163.21 - $186.01 $471,840 - $537,754	2,891 Added 2.32%	127,457 $23.7 Million
Q4 2022 Jan 25, 2023	BUY	$148.34 - $180.46 $129,204 - $157,180	871 Added 0.7%	124,566 $0
Q3 2022 Oct 21, 2022	BUY	$148.54 - $185.4 $452,007 - $564,172	3,043 Added 2.52%	123,695 $19.1 Million
Q2 2022 Jul 28, 2022	SELL	$150.2 - $182.71 $10,514 - $12,789	-70 Reduced 0.06%	120,652 $18.5 Million
Q1 2022 Apr 29, 2022	BUY	$162.47 - $191.01 $111,941 - $131,605	689 Added 0.57%	120,722 $22.2 Million
Q4 2021 Jan 19, 2022	BUY	$184.24 - $201.29 $838,107 - $915,668	4,549 Added 3.94%	120,033 $22.6 Million
Q3 2021 Nov 01, 2021	BUY	$183.8 - $200.65 $60,102 - $65,612	327 Added 0.28%	115,484 $22.2 Million
Q2 2021 Jul 29, 2021	BUY	$176.6 - $196.93 $532,095 - $593,350	3,013 Added 2.69%	115,157 $22.1 Million
Q1 2021 Apr 26, 2021	BUY	$162.11 - $188.99 $1.14 Million - $1.33 Million	7,039 Added 6.7%	112,144 $21.2 Million
Q4 2020 Jan 29, 2021	BUY	$141.09 - $166.68 $552,226 - $652,385	3,914 Added 3.87%	105,105 $17.3 Million
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $134,784 - $159,451	1,080 Added 1.08%	101,191 $14.4 Million
Q2 2020 Jul 10, 2020	BUY	$96.89 - $132.86 $999,129 - $1.37 Million	10,312 Added 11.48%	100,111 $12.7 Million
Q1 2020 Apr 27, 2020	BUY	$93.5 - $134.25 $608,498 - $873,699	6,508 Added 7.81%	89,799 $8.97 Million
Q4 2019 Jan 31, 2020	BUY	$116.1 - $131.69 $1.13 Million - $1.28 Million	9,724 Added 13.22%	83,291 $10.7 Million
Q3 2019 Oct 18, 2019	BUY	$114.93 - $130.22 $54,706 - $61,984	476 Added 0.65%	73,567 $9.51 Million
Q2 2019 Jul 23, 2019	BUY	$103.21 - $118.43 $710,188 - $814,916	6,881 Added 10.39%	73,091 $8.39 Million
Q1 2019 Apr 29, 2019	BUY	$88.88 - $112.22 $3.44 Million - $4.34 Million	38,708 Added 140.75%	66,210 $7.02 Million
Q4 2018 Feb 07, 2019	BUY	$87.8 - $108.46 $81,390 - $100,542	927 Added 3.49%	27,502 $2.6 Million
Q3 2018 Oct 23, 2018	BUY	$103.7 - $116.16 $26,754 - $29,969	258 Added 0.98%	26,575 $2.85 Million
Q2 2018 Jul 27, 2018	BUY	$98.09 - $118.11 $556,562 - $670,156	5,674 Added 27.49%	26,317 $2.9 Million
Q2 2018 Jul 20, 2018	SELL	$98.09 - $118.11 $738,715 - $889,486	-7,531 Reduced 26.73%	20,643 $987,000
Q1 2018 May 01, 2018	SELL	$97.66 - $119.89 $132,133 - $162,211	-1,353 Reduced 4.58%	28,174 $2.93 Million
Q4 2017 Feb 07, 2018	BUY	$89.65 - $104.82 $9,413 - $11,006	105 Added 0.36%	29,527 $3.08 Million
Q3 2017 Oct 23, 2017	BUY	$79.89 - $89.65 $2.35 Million - $2.64 Million	29,422	29,422 $2.64 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Whittier Trust CO Texas Instruments Inc Transaction History