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Beacon Trust’s Texas Instruments TXN Stock Holding History

Beacon 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
2017
Q1 		$3.43M Buy
44,749
+1,452
+3% +$112K 0.54% 66
2016
Q4 		$3.16M Sell
43,297
-75
-0.2% -$5.35K 0.52% 68
2016
Q3 		$3.04M Sell
43,372
-284
-0.7% -$19.4K 0.51% 73
2016
Q2 		$2.73M Buy
43,656
+1,779
+4% +$106K 0.46% 73
2016
Q1 		$2.4M Buy
41,877
+2,326
+6% +$123K 0.42% 79
2015
Q4 		$2.17M Buy
39,551
+5,189
+15% +$290K 0.38% 83
2015
Q3 		$1.7M Sell
34,362
-1,698
-5% -$82.9K 0.3% 88
2015
Q2 		$1.86M Buy
36,060
+894
+3% +$49.3K 0.3% 89
2015
Q1 		$2.01M Buy
35,166
+2,962
+9% +$166K 0.31% 89
2014
Q4 		$1.72M Buy
32,204
+27,804
+632% +$1.41M 0.26% 90
2014
Q3 		$210K Hold
4,400
– – 0.03% 189
2014
Q2 		$211K Hold
4,400
– – 0.03% 187
2014
Q1 		$207K Buy
+4,400
New +$194K 0.04% 186
2013
Q4 		– Sell
-5,380
Closed -$216K – 200
2013
Q3 		$216K Sell
5,380
-570
-10% -$22.1K 0.04% 171
2013
Q2 		$207K Buy
+5,950
New +$213K 0.04% 172

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's TXN Position: Q1 2017 in Review

Beacon Trust increased its Texas Instruments (TXN) stake by 3.4% in Q1 2017, buying an estimated $112K and bringing the position to 44,749 shares worth $3.43M. The position accounts for 0.54% of the portfolio, ranked #66.

Beacon Trust first reported a position in TXN in Q2 2013 and has held it in 15 quarters since. 1,079 funds tracked by Wall St. Rank hold TXN as of Q1 2017.

  • Beacon Trust held 44,749 shares of Texas Instruments worth $3.43M as of Q1 2017.
  • Beacon Trust bought 1,452 Texas Instruments shares in Q1 2017, an estimated $112K.
  • Texas Instruments made up 0.54% of Beacon Trust's portfolio in Q1 2017, its #66 holding.
  • Beacon Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 15 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.