Us Bancorp \De\ Texas Instruments Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Texas Instruments Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 902,603 shares of TXN stock, worth $176 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

902,603

Previous 911,102 0.93%

Holding current value

$176 Million

Previous $177 Million 0.93%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	N/A	-8,499 Reduced 0.93%	902,603 $176 Million
Q3 2024 Oct 28, 2024	SELL	$194.6 - $194.6 $1.32 Million - $1.32 Million	-6,796 Reduced 0.74%	911,102 $177 Million
Q2 2024 Aug 06, 2024	SELL	$159.68 - $202.54 $1.23 Million - $1.56 Million	-7,702 Reduced 0.83%	917,898 $179 Million
Q1 2024 May 07, 2024	SELL	$156.85 - $175.27 $4.18 Million - $4.68 Million	-26,674 Reduced 2.8%	925,600 $161 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $7.01 Million - $8.56 Million	-49,876 Reduced 4.98%	952,274 $162 Million
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $5.05 Million - $5.95 Million	-31,957 Reduced 3.09%	1,002,150 $159 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $3.56 Million - $4.06 Million	-22,064 Reduced 2.09%	1,034,107 $186 Million
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $508,399 - $579,421	-3,115 Reduced 0.29%	1,056,171 $196 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $7.1 Million - $8.63 Million	47,841 Added 4.73%	1,059,286 $175 Million
Q3 2022 Oct 27, 2022	BUY	$148.54 - $185.4 $279,700 - $349,108	1,883 Added 0.19%	1,011,445 $157 Million
Q2 2022 Aug 01, 2022	BUY	$150.2 - $182.71 $599,748 - $729,561	3,993 Added 0.4%	1,009,562 $155 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $4.06 Million - $4.77 Million	24,959 Added 2.55%	1,005,569 $185 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $4.02 Million - $4.39 Million	21,808 Added 2.27%	980,610 $185 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $6.17 Million - $6.73 Million	33,551 Added 3.63%	958,802 $184 Million
Q2 2021 Aug 05, 2021	SELL	$176.6 - $196.93 $1.32 Million - $1.48 Million	-7,491 Reduced 0.8%	925,251 $178 Million
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $4.09 Million - $4.77 Million	25,238 Added 2.78%	932,742 $176 Million
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $4.97 Million - $5.87 Million	35,235 Added 4.04%	907,504 $149 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $3.6 Million - $4.26 Million	28,886 Added 3.43%	872,269 $125 Million
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $4.32 Million - $5.93 Million	44,596 Added 5.58%	843,383 $107 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $3.24 Million - $4.65 Million	34,620 Added 4.53%	798,787 $79.8 Million
Q4 2019 Feb 04, 2020	SELL	$116.1 - $131.69 $1.63 Million - $1.85 Million	-14,072 Reduced 1.81%	764,167 $98 Million
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $1.64 Million - $1.86 Million	-14,262 Reduced 1.8%	778,239 $101 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $580,762 - $666,405	-5,627 Reduced 0.71%	792,501 $90.9 Million
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $2 Million - $2.53 Million	22,541 Added 2.91%	798,128 $84.7 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $4.73 Million - $5.84 Million	53,872 Added 7.46%	775,587 $73.3 Million
Q3 2018 Nov 01, 2018	BUY	$103.7 - $116.16 $2.14 Million - $2.4 Million	20,675 Added 2.95%	721,715 $77.4 Million
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $931,168 - $1.12 Million	9,493 Added 1.37%	701,040 $77.3 Million
Q1 2018 May 08, 2018	BUY	$97.66 - $119.89 $2.33 Million - $2.86 Million	23,836 Added 3.57%	691,547 $71.8 Million
Q4 2017 Feb 02, 2018	SELL	$89.65 - $104.82 $501,771 - $586,677	-5,597 Reduced 0.83%	667,711 $69.7 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $53.8 Million - $60.4 Million	673,308	673,308 $60.4 Million

Others Institutions Holding TXN

# of Institutions

2,608

Shares Held

788M

Call Options Held

13.7M

Put Options Held

11.8M

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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