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Chemical Bank’s Texas Instruments TXN Stock Holding History

Chemical Bank’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
2019
Q2 		$2.56M Sell
22,348
-2,285
-9% -$256K 0.29% 84
2019
Q1 		$2.61M Buy
24,633
+1,368
+6% +$142K 0.29% 77
2018
Q4 		$2.2M Buy
23,265
+112
+0.5% +$10.8K 0.27% 77
2018
Q3 		$2.48M Sell
23,153
-185
-0.8% -$20.6K 0.26% 90
2018
Q2 		$2.57M Buy
23,338
+4,250
+22% +$460K 0.28% 84
2018
Q1 		$1.98M Buy
19,088
+2,595
+16% +$281K 0.22% 104
2017
Q4 		$1.72M Buy
16,493
+235
+1% +$22.9K 0.19% 124
2017
Q3 		$1.46M Buy
16,258
+190
+1% +$15.6K 0.16% 135
2017
Q2 		$1.24M Buy
16,068
+290
+2% +$23.2K 0.14% 150
2017
Q1 		$1.27M Buy
15,778
+45
+0.3% +$3.48K 0.14% 140
2016
Q4 		$1.15M Buy
15,733
+561
+4% +$40K 0.13% 151
2016
Q3 		$1.06M Sell
15,172
-534
-3% -$36.4K 0.14% 143
2016
Q2 		$984K Buy
15,706
+475
+3% +$28.2K 0.14% 148
2016
Q1 		$874K Sell
15,231
-275
-2% -$14.6K 0.12% 156
2015
Q4 		$850K Buy
15,506
+3,700
+31% +$207K 0.12% 162
2015
Q3 		$584K Buy
11,806
+677
+6% +$33K 0.08% 194
2015
Q2 		$574K Buy
11,129
+200
+2% +$11K 0.08% 210
2015
Q1 		$625K Sell
10,929
-550
-5% -$30.9K 0.08% 202
2014
Q4 		$614K Buy
11,479
+2,465
+27% +$125K 0.08% 206
2014
Q3 		$430K Hold
9,014
– – 0.07% 211
2014
Q2 		$431K Sell
9,014
-150
-2% -$7K 0.07% 204
2014
Q1 		$433K Buy
9,164
+850
+10% +$37.5K 0.08% 203
2013
Q4 		$365K Buy
8,314
+230
+3% +$9.63K 0.07% 225
2013
Q3 		$326K Sell
8,084
-439
-5% -$17.1K 0.06% 234
2013
Q2 		$297K Buy
+8,523
New +$305K 0.06% 223

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chemical Bank's TXN Position: Q2 2019 in Review

Chemical Bank reduced its Texas Instruments (TXN) stake by 9.3% in Q2 2019, selling an estimated $256K and leaving 22,348 shares worth $2.56M. The position accounts for 0.29% of the portfolio, ranked #84.

Chemical Bank first reported a position in TXN in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.61M in Q1 2019. 1,496 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

  • Chemical Bank held 22,348 shares of Texas Instruments worth $2.56M as of Q2 2019.
  • Chemical Bank sold 2,285 Texas Instruments shares in Q2 2019, an estimated $256K.
  • Texas Instruments made up 0.29% of Chemical Bank's portfolio in Q2 2019, its #84 holding.
  • Chemical Bank first reported a position in Texas Instruments in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Texas Instruments position peaked at $2.61M in Q1 2019.
  • 1,496 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.