High Tower Trust Services, Lta Texas Instruments Inc Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Texas Instruments Inc stock. As of the latest transaction made, High Tower Trust Services, Lta holds 74,443 shares of TXN stock, worth $14.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

74,443

Previous 74,361 0.11%

Holding current value

$14.5 Million

Previous $12.3 Million 12.71%

% of portfolio

1.3%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$163.21 - $186.01 $13,383 - $15,252	82 Added 0.11%	74,443 $13.8 Million
Q4 2022 Jan 30, 2023	BUY	$148.34 - $180.46 $188,985 - $229,906	1,274 Added 1.74%	74,361 $12.3 Million
Q3 2022 Oct 07, 2022	BUY	$148.54 - $185.4 $221,770 - $276,802	1,493 Added 2.09%	73,087 $11.3 Million
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $57,676 - $70,160	384 Added 0.54%	71,594 $11.4 Million
Q1 2022 Apr 21, 2022	BUY	$162.47 - $191.01 $59,788 - $70,291	368 Added 0.52%	71,210 $13.1 Million
Q4 2021 Jan 14, 2022	BUY	$184.24 - $201.29 $218,140 - $238,327	1,184 Added 1.7%	70,842 $13.4 Million
Q3 2021 Oct 26, 2021	BUY	$183.8 - $200.65 $19,666 - $21,469	107 Added 0.15%	69,658 $13.4 Million
Q2 2021 Aug 02, 2021	SELL	$176.6 - $196.93 $5,651 - $6,301	-32 Reduced 0.05%	69,551 $13.4 Million
Q1 2021 May 03, 2021	BUY	$162.11 - $188.99 $24,640 - $28,726	152 Added 0.22%	69,583 $13.2 Million
Q4 2020 Jan 29, 2021	SELL	$141.09 - $166.68 $8,324 - $9,834	-59 Reduced 0.08%	69,431 $11.4 Million
Q3 2020 Oct 19, 2020	BUY	$124.8 - $147.64 $133,161 - $157,531	1,067 Added 1.56%	69,490 $9.92 Million
Q2 2020 Jul 17, 2020	BUY	$96.89 - $132.86 $271,292 - $372,008	2,800 Added 4.27%	68,423 $8.69 Million
Q1 2020 Apr 16, 2020	BUY	$93.5 - $134.25 $13,838 - $19,869	148 Added 0.23%	65,623 $6.56 Million
Q4 2019 Jan 27, 2020	BUY	$116.1 - $131.69 $272,718 - $309,339	2,349 Added 3.72%	65,475 $8.4 Million
Q3 2019 Oct 23, 2019	BUY	$114.93 - $130.22 $64,935 - $73,574	565 Added 0.9%	63,126 $8.16 Million
Q2 2019 Jul 29, 2019	BUY	$103.21 - $118.43 $3.42 Million - $3.93 Million	33,172 Added 112.87%	62,561 $7.18 Million
Q1 2019 Apr 29, 2019	BUY	$88.88 - $112.22 $2.61 Million - $3.3 Million	29,389 New	29,389 $3.12 Million

Others Institutions Holding TXN

# of Institutions

2,517

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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High Tower Trust Services, Lta Texas Instruments Inc Transaction History