Boston Private Bank & Trust’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$7.83M Sell
136,914
-508
-0.4% -$28.5K 0.36% 88
2014
Q4
$7.35M Buy
137,422
+16,039
+13% +$811K 0.34% 93
2014
Q3
$5.79M Buy
121,383
+630
+0.5% +$30.2K 0.28% 108
2014
Q2
$5.77M Buy
120,753
+4,378
+4% +$204K 0.28% 110
2014
Q1
$5.49M Buy
116,375
+1,700
+1% +$75K 0.28% 109
2013
Q4
$5.04M Buy
114,675
+11,134
+11% +$466K 0.25% 115
2013
Q3
$4.17M Buy
103,541
+19,240
+23% +$747K 0.23% 126
2013
Q2
$2.94M Buy
+84,301
New +$3.01M 0.17% 147

Other funds holding TXN

Boston Private Bank & Trust's TXN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Texas Instruments (TXN) stake by 0.37% in Q1 2015, selling an estimated $28.5K and leaving 136,914 shares worth $7.83M. The position accounts for 0.36% of the portfolio, ranked #88.

Boston Private Bank & Trust first reported a position in TXN in Q2 2013 and has held it in 8 quarters since. 895 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

  • Boston Private Bank & Trust held 136,914 shares of Texas Instruments worth $7.83M as of Q1 2015.
  • Boston Private Bank & Trust sold 508 Texas Instruments shares in Q1 2015, an estimated $28.5K.
  • Texas Instruments made up 0.36% of Boston Private Bank & Trust's portfolio in Q1 2015, its #88 holding.
  • Boston Private Bank & Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 8 quarters since.
  • 895 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.