Argent Trust Company’s Texas Instruments TXN Stock Holding History

Argent Trust Company’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,370	Closed	-$536K	–	156
2015 Q1	$536K	Hold	9,370	–	–	0.22%	106
2014 Q4	$501K	Buy	9,370 +110	+1%	+$5.57K	0.2%	109
2014 Q3	$441K	Hold	9,260	–	–	0.17%	115
2014 Q2	$442K	Hold	9,260	–	–	0.16%	122
2014 Q1	$437K	Hold	9,260	–	–	0.16%	113
2013 Q4	$406K	Buy	9,260 +110	+1%	+$4.6K	0.15%	113
2013 Q3	$368K	Hold	9,150	–	–	0.16%	106
2013 Q2	$319K	Buy	+9,150	New	+$327K	0.14%	108

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust Company's TXN Position: Q2 2015 in Review

Argent Trust Company sold out of Texas Instruments (TXN) in Q2 2015, closing a stake of 9,370 shares — an estimated $536K sold.

Argent Trust Company first reported a position in TXN in Q2 2013 and held it in 8 quarters. The position peaked at $536K in Q1 2015. 863 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

Argent Trust Company reported no remaining Texas Instruments position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 9,370 Texas Instruments shares in Q2 2015, an estimated $536K.
Argent Trust Company first reported a position in Texas Instruments in Q2 2013 and held it in 8 quarters.
Argent Trust Company's Texas Instruments position peaked at $536K in Q1 2015.
863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.