Arvest Trust’s Texas Instruments TXN Stock Holding History

Arvest Trust’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
2024 Q2	$2.45M	Sell	12,575 -1,941	-13%	-$359K	0.15%	76
2024 Q1	$2.53M	Buy	14,516 +1,503	+12%	+$251K	0.14%	78
2023 Q4	$2.22M	Sell	13,013 -3,691	-22%	-$572K	0.13%	81
2023 Q3	$2.66M	Sell	16,704 -203	-1%	-$34.6K	0.17%	70
2023 Q2	$3.04M	Sell	16,907 -958	-5%	-$165K	0.18%	69
2023 Q1	$3.32M	Buy	17,865 +3,394	+23%	+$597K	0.21%	67
2022 Q4	$2.39M	Buy	14,471 +1,088	+8%	+$181K	0.15%	73
2022 Q3	$2.07M	Buy	13,383 +2,529	+23%	+$424K	0.14%	71
2022 Q2	$1.67M	Buy	10,854 +2,338	+27%	+$393K	0.11%	74
2022 Q1	$1.56M	Buy	8,516 +1,003	+13%	+$177K	0.09%	77
2021 Q4	$1.42M	Buy	+7,513	New	+$1.44M	0.07%	74

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arvest Trust's TXN Position: Q2 2024 in Review

Arvest Trust reduced its Texas Instruments (TXN) stake by 13% in Q2 2024, selling an estimated $359K and leaving 12,575 shares worth $2.45M. The position accounts for 0.15% of the portfolio, ranked #76.

Arvest Trust first reported a position in TXN in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.32M in Q1 2023. 2,262 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

Arvest Trust held 12,575 shares of Texas Instruments worth $2.45M as of Q2 2024.
Arvest Trust sold 1,941 Texas Instruments shares in Q2 2024, an estimated $359K.
Texas Instruments made up 0.15% of Arvest Trust's portfolio in Q2 2024, its #76 holding.
Arvest Trust first reported a position in Texas Instruments in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Texas Instruments position peaked at $3.32M in Q1 2023.
2,262 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.