FTIOP
TXN icon

Fiduciary Trust International of Pennsylvania’s Texas Instruments TXN Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$5.48M Sell
54,855
-1,120
-2% -$134K 0.26% 103
2019
Q4 		$7.18M Buy
55,975
+1,037
+2% +$128K 0.27% 89
2019
Q3 		$7.1M Buy
54,938
+1,297
+2% +$160K 0.28% 97
2019
Q2 		$6.16M Sell
53,641
-247
-0.5% -$27.6K 0.25% 107
2019
Q1 		$5.72M Hold
53,888
– – 0.24% 99
2018
Q4 		$5.09M Sell
53,888
-26,697
-33% -$2.58M 0.25% 97
2018
Q3 		$8.65M Buy
80,585
+2,246
+3% +$250K 0.36% 73
2018
Q2 		$8.64M Sell
78,339
-10,335
-12% -$1.12M 0.39% 69
2018
Q1 		$9.21M Sell
88,674
-7,731
-8% -$837K 0.43% 71
2017
Q4 		$10.1M Sell
96,405
-4,165
-4% -$406K 0.45% 72
2017
Q3 		$9.02M Sell
100,570
-553
-0.5% -$45.5K 0.44% 70
2017
Q2 		$7.78M Buy
101,123
+10,522
+12% +$843K 0.38% 79
2017
Q1 		$7.3M Buy
90,601
+84,725
+1,442% +$6.56M 0.55% 55
2016
Q4 		$429K Sell
5,876
-200
-3% -$14.3K 0.03% 217
2016
Q3 		$426K Sell
6,076
-23
-0.4% -$1.57K 0.03% 227
2016
Q2 		$382K Buy
6,099
+1,571
+35% +$93.4K 0.03% 238
2016
Q1 		$260K Sell
4,528
-357
-7% -$19K 0.02% 261
2015
Q4 		$268K Hold
4,885
– – 0.02% 266
2015
Q3 		$242K Sell
4,885
-9,106
-65% -$444K 0.02% 271
2015
Q2 		$721K Sell
13,991
-1,750
-11% -$96.6K 0.04% 240
2015
Q1 		$900K Sell
15,741
-221
-1% -$12.4K 0.06% 185
2014
Q4 		$853K Sell
15,962
-275
-2% -$13.9K 0.06% 188
2014
Q3 		$774K Buy
16,237
+75
+0.5% +$3.6K 0.05% 198
2014
Q2 		$772K Buy
16,162
+2,455
+18% +$115K 0.05% 200
2014
Q1 		$646K Buy
13,707
+2,825
+26% +$125K 0.05% 204
2013
Q4 		$478K Sell
10,882
-400
-4% -$16.7K 0.04% 227
2013
Q3 		$455K Buy
11,282
+800
+8% +$31.1K 0.04% 227
2013
Q2 		$365K Buy
+10,482
New +$375K 0.03% 243

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's TXN Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Texas Instruments (TXN) stake by 2% in Q1 2020, selling an estimated $134K and leaving 54,855 shares worth $5.48M. The position accounts for 0.26% of the portfolio, ranked #103.

Fiduciary Trust International of Pennsylvania first reported a position in TXN in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.1M in Q4 2017. 1,532 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 54,855 shares of Texas Instruments worth $5.48M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 1,120 Texas Instruments shares in Q1 2020, an estimated $134K.
  • Texas Instruments made up 0.26% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #103 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Texas Instruments in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Texas Instruments position peaked at $10.1M in Q4 2017.
  • 1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.