Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TEXAS INSTRUMENTS INCTXN · Entity 2834 | Senior Vice President | July 28, 2020 | July 31, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TEXAS INSTRUMENTS INC
Report date July 28, 2020 · Filed July 31, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 42,296 |
Ending reported balance
After 2020-07-28 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-07-28 · Exercise / conversion · Acquired 33,800 · Balance 76,096 Row 2 · 2020-07-28 · Exercise / conversion · Acquired 20,000 · Balance 96,096 Row 3 · 2020-07-28 · Sale · Disposed 53,800 · Balance 42,296 F1: The price in Table 1 is a weighted average sale price. The sales were at prices ranging from $130.41 to $131.38. The Issuer undertakes to provide upon request a detailed breakout of the sale prices and the number of shares sold at each price. |
| NQ Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.09 · Expires 2024-01-23 | Direct | 0 |
Reported balance
After 2020-07-28 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-07-28 · Exercise / conversion · Disposed 33,800 · Balance 0 F5: The option became exercisable in four equal annual installments beginning on January 23, 2015. |
| NQ Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $53.94 · Expires 2025-01-28 | Direct | 74,857 |
Reported balance
After 2020-07-28 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-07-28 · Exercise / conversion · Disposed 20,000 · Balance 74,857 F6: The option became exercisable in four equal annual installments beginning on January 28, 2016. |
| Common StockSEC Table I · non-derivative | IndirectBing Xie Management Trust | 14,264 |
Reported balance
Holding disclosure · report date 2020-07-28 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 14,264 F2: Shares held in the Bing Xie Management Trust account for the benefit of family members. The reporting person is the trustee. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 533 |
Reported balance
Holding disclosure · report date 2020-07-28 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 533 F3: Shares held in the 2015 Xie Childrens Trust FBO Harris Jiarui Xie. The reporting person is the trustee. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 533 |
Reported balance
Holding disclosure · report date 2020-07-28 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 533 F4: Shares held in the 2015 Xie Childrens Trust FBO Ryan Siriu Xie. The reporting person is the trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Table 1 is a weighted average sale price. The sales were at prices ranging from $130.41 to $131.38. The Issuer undertakes to provide upon request a detailed breakout of the sale prices and the number of shares sold at each price.
F2: Shares held in the Bing Xie Management Trust account for the benefit of family members. The reporting person is the trustee.
F3: Shares held in the 2015 Xie Childrens Trust FBO Harris Jiarui Xie. The reporting person is the trustee.
F4: Shares held in the 2015 Xie Childrens Trust FBO Ryan Siriu Xie. The reporting person is the trustee.
F5: The option became exercisable in four equal annual installments beginning on January 23, 2015.
F6: The option became exercisable in four equal annual installments beginning on January 28, 2016.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 27, 2016 Filed Jul 27, 2016 23:54 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | Exercise / conversionNQ Stock Option (Right to Buy) · Derivative | 22,500 | $0.00 Strike: $32.36 | $0.00 |
DisclosureSEC source: 0001127602-16-058775 · form4.xml · derivative · entry 8 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,500 shares Expires 2022-01-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option becomes exercisable in four equal annual installments beginning on January 26, 2013. Read SEC document |
| July 27, 2016 Filed Jul 27, 2016 23:54 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | Exercise / conversionNQ Stock Option (Right to Buy) · Derivative | 1,875 | $0.00 Strike: $23.05 | $0.00 |
DisclosureSEC source: 0001127602-16-058775 · form4.xml · derivative · entry 7 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,875 shares Expires 2020-01-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option became exercisable in four equal annual installments beginning on January 28, 2011. Read SEC document |
| July 27, 2016 Filed Jul 27, 2016 23:54 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | Exercise / conversionNQ Stock Option (Right to Buy) · Derivative | 1,875 | $0.00 Strike: $23.05 | $0.00 |
DisclosureSEC source: 0001127602-16-058775 · form4.xml · derivative · entry 6 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,875 shares Expires 2020-01-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option became exercisable in four equal annual installments beginning on January 28, 2011. Read SEC document |
| July 27, 2016 Filed Jul 27, 2016 23:54 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | SaleCommon Stock | 56,250 | $70.50 | $3,965,625.00 |
DisclosureSEC source: 0001127602-16-058775 · form4.xml · nonDerivative · entry 5 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,596 F1 · price: The price in Table 1 is a weighted average sale price. The sales were at prices ranging from $70.48 to $70.567. The Issuer undertakes to provide upon request a detailed breakout of the sale prices and the number of shares sold at each price. Read SEC document |
| July 27, 2016 Filed Jul 27, 2016 23:54 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | Exercise / conversionCommon Stock | 30,000 | $32.80 | $984,000.00 |
DisclosureSEC source: 0001127602-16-058775 · form4.xml · nonDerivative · entry 4 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,846 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 27, 2016 Filed Jul 27, 2016 23:54 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | Exercise / conversionCommon Stock | 22,500 | $32.36 | $728,100.00 |
DisclosureSEC source: 0001127602-16-058775 · form4.xml · nonDerivative · entry 3 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,846 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 27, 2016 Filed Jul 27, 2016 23:54 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | Exercise / conversionCommon Stock | 1,875 | $23.05 | $43,218.75 |
DisclosureSEC source: 0001127602-16-058775 · form4.xml · nonDerivative · entry 2 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,346 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 27, 2016 Filed Jul 27, 2016 23:54 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | Exercise / conversionCommon Stock | 1,875 | $23.05 | $43,218.75 |
DisclosureSEC source: 0001127602-16-058775 · form4.xml · nonDerivative · entry 1 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,471 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 29, 2016 Filed Aug 15, 2017 20:25 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | GiftCommon Stock | 120 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-025659 · form4.xml · nonDerivative · entry 1 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,102 F1 · shares: The gift of 120 shares was inadvertently not reported on a Form 5 for 2016, so it is being reported at this time on Form 4. The "V" code is marked only because of software limitations. F2 · balance_after: Reflects a transfer of 10,000 shares from direct ownership to indirect ownership that occurred on April 29, 2016 and was exempt from Section 16 reporting. The effect of this exempt transaction was not reported on Form 4 filings made prior to the date of this filing. Read SEC document |
| January 29, 2016 Filed Feb 2, 2016 21:50 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | GrantNQ Stock Option (Right to Buy) · Derivative | 104,905 | $0.00 Strike: $52.93 | $0.00 |
DisclosureSEC source: 0001127602-16-039114 · form4.xml · derivative · entry 2 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,905 Underlying: Common Stock · 104,905 shares Expires 2026-01-29 F2 · derivative.exercise_date: The option becomes exercisable in four equal annual installments beginning on January 29, 2017. Read SEC document |
| January 29, 2016 Filed Feb 2, 2016 21:50 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | GrantCommon Stock | 19,838 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-039114 · form4.xml · nonDerivative · entry 1 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,489 F1 · shares: Award of restricted stock units pursuant to 2009 Long-Term Incentive Plan. Read SEC document |
| January 30, 2015 Filed Jan 31, 2015 00:29 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | SaleCommon Stock | 15,000 | $54.21 | $813,181.50 |
DisclosureSEC source: 0001127602-15-003535 · form4.xml · nonDerivative · entry 2 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,536 F2 · kind: The price in Table 1 is a weighted average sale price. The sales were at prices ranging from $53.99 to $54.57. The Issuer undertakes to provide upon request a detailed breakout of the sale prices and the number of shares sold at each price. Read SEC document |
| January 28, 2015 Filed Jan 31, 2015 00:29 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | GrantNQ Stock Option (Right to Buy) · Derivative | 94,857 | $0.00 Strike: $53.94 | $0.00 |
DisclosureSEC source: 0001127602-15-003535 · form4.xml · derivative · entry 3 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,857 Underlying: Common Stock · 94,857 shares Expires 2025-01-28 F3 · derivative.exercise_date: The option becomes exercisable in four equal annual installments beginning on January 28, 2016. Read SEC document |
| January 28, 2015 Filed Jan 31, 2015 00:29 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | GrantCommon Stock | 16,686 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-003535 · form4.xml · nonDerivative · entry 1 XIE BING · CIK 0001628198 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,536 F1 · kind: Award of restricted stock units pursuant to 2009 Long-Term Incentive Plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.