Country Club Trust’s Texas Instruments TXN Stock Holding History

Country Club 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
2021 Q4	$1.53M	Sell	8,087 -835	-9%	-$160K	0.12%	143
2021 Q3	$1.72M	Buy	8,922 +357	+4%	+$68K	0.15%	132
2021 Q2	$1.65M	Buy	8,565 +260	+3%	+$48.7K	0.14%	130
2021 Q1	$1.54M	Buy	8,305 +459	+6%	+$79.7K	0.15%	126
2020 Q4	$1.28M	Buy	7,846 +1,081	+16%	+$168K	0.13%	131
2020 Q3	$966K	Buy	6,765 +1,082	+19%	+$147K	0.11%	133
2020 Q2	$709K	Buy	5,683 +1,568	+38%	+$183K	0.1%	122
2020 Q1	$420K	Buy	4,115 +280	+7%	+$33.6K	0.06%	166
2019 Q4	$490K	Buy	3,835 +10	+0.3%	+$1.23K	0.05%	168
2019 Q3	$486K	Buy	3,825 +165	+5%	+$20.3K	0.06%	167
2019 Q2	$420K	Buy	+3,660	New	+$409K	0.05%	173
2018 Q2	–	Sell	-1,975	Closed	-$205K	–	263
2018 Q1	$205K	Buy	+1,975	New	+$214K	0.03%	248
2016 Q1	–	Sell	-4,525	Closed	-$248K	–	212
2015 Q4	$248K	Hold	4,525	–	–	0.04%	198
2015 Q3	$225K	Hold	4,525	–	–	0.03%	201
2015 Q2	$234K	Hold	4,525	–	–	0.03%	214
2015 Q1	$259K	Hold	4,525	–	–	0.04%	199
2014 Q4	$242K	Hold	4,525	–	–	0.03%	204
2014 Q3	$216K	Hold	4,525	–	–	0.03%	209
2014 Q2	$216K	Buy	+4,525	New	+$211K	0.03%	212

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Country Club Trust's TXN Position: Q4 2021 in Review

Country Club Trust reduced its Texas Instruments (TXN) stake by 9.4% in Q4 2021, selling an estimated $160K and leaving 8,087 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #143.

Country Club Trust first reported a position in TXN in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.72M in Q3 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Country Club Trust held 8,087 shares of Texas Instruments worth $1.53M as of Q4 2021.
Country Club Trust sold 835 Texas Instruments shares in Q4 2021, an estimated $160K.
Texas Instruments made up 0.12% of Country Club Trust's portfolio in Q4 2021, its #143 holding.
Country Club Trust first reported a position in Texas Instruments in Q2 2014 and has held it in 19 quarters since.
Country Club Trust's Texas Instruments position peaked at $1.72M in Q3 2021.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.