Fiduciary Trust International’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$925K Buy
7,283
+431
+6% +$50.3K 0.15% 80
2020
Q1
$685K Sell
6,852
-1,019
-13% -$122K 0.13% 95
2019
Q4
$1.01M Buy
+7,871
New +$971K 0.16% 84
2019
Q3
Sell
-2,076
Closed -$238K 136
2019
Q2
$238K Buy
+2,076
New +$232K 0.05% 117
2019
Q1
Sell
-1,538
Closed -$145K 547
2018
Q4
$145K Buy
+1,538
New +$149K 0.04% 118

Other funds holding TXN

Fiduciary Trust International's TXN Position: Q2 2020 in Review

Fiduciary Trust International increased its Texas Instruments (TXN) stake by 6.3% in Q2 2020, buying an estimated $50.3K and bringing the position to 7,283 shares worth $925K. The position accounts for 0.15% of the portfolio, ranked #80.

Fiduciary Trust International first reported a position in TXN in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2019. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

  • Fiduciary Trust International held 7,283 shares of Texas Instruments worth $925K as of Q2 2020.
  • Fiduciary Trust International bought 431 Texas Instruments shares in Q2 2020, an estimated $50.3K.
  • Texas Instruments made up 0.15% of Fiduciary Trust International's portfolio in Q2 2020, its #80 holding.
  • Fiduciary Trust International first reported a position in Texas Instruments in Q4 2018 and has held it in 5 quarters since.
  • Fiduciary Trust International's Texas Instruments position peaked at $1.01M in Q4 2019.
  • 1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.