First Command Bank’s Texas Instruments TXN Stock Holding History

First Command 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
2023 Q2	$530K	Sell	2,944 -86	-3%	-$14.8K	0.05%	90
2023 Q1	$564K	Sell	3,030 -313	-9%	-$55K	0.06%	82
2022 Q4	$552K	Sell	3,343 -11	-0.3%	-$1.83K	0.07%	78
2022 Q3	$519K	Sell	3,354 -4	-0.1%	-$671	0.08%	74
2022 Q2	$516K	Hold	3,358	–	–	0.08%	75
2022 Q1	$616K	Sell	3,358 -172	-5%	-$30.3K	0.08%	74
2021 Q4	$678K	Hold	3,530	–	–	0.12%	69
2021 Q3	$678K	Sell	3,530 -1,038	-23%	-$198K	0.12%	69
2021 Q2	$878K	Sell	4,568 -42	-0.9%	-$7.87K	0.1%	56
2021 Q1	$871K	Sell	4,610 -86	-2%	-$14.9K	0.19%	51
2020 Q4	$771K	Buy	4,696 +133	+3%	+$20.7K	0.19%	52
2020 Q3	$651K	Hold	4,563	–	–	0.19%	55
2020 Q2	$580K	Hold	4,563	–	–	0.19%	57
2020 Q1	$456K	Sell	4,563 -172	-4%	-$20.6K	0.25%	63
2019 Q4	$607K	Buy	4,735 +100	+2%	+$12.3K	0.29%	59
2019 Q3	$599K	Sell	4,635 -42	-0.9%	-$5.17K	0.3%	51
2019 Q2	$537K	Hold	4,677	–	–	0.27%	60
2019 Q1	$496K	Buy	4,677 +1,017	+28%	+$105K	0.25%	59
2018 Q4	$346K	Buy	3,660 +1,030	+39%	+$99.7K	0.18%	71
2018 Q3	$281K	Buy	2,630 +2,121	+417%	+$236K	0.08%	97
2018 Q2	$56K	Hold	509	–	–	0.02%	193
2018 Q1	$52.9K	Buy	509 +74	+17%	+$8.01K	0.03%	199
2017 Q4	$46K	Hold	435	–	–	0.03%	206
2017 Q3	$39K	Hold	435	–	–	0.02%	219
2017 Q2	$34K	Sell	435 -2,541	-85%	-$204K	0.02%	241
2017 Q1	$240K	Sell	2,976 -419	-12%	-$32.5K	0.17%	86
2016 Q4	$248K	Buy	+3,395	New	+$242K	0.2%	83

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Command Bank's TXN Position: Q2 2023 in Review

First Command Bank reduced its Texas Instruments (TXN) stake by 2.8% in Q2 2023, selling an estimated $14.8K and leaving 2,944 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #90.

First Command Bank first reported a position in TXN in Q4 2016 and has held it in 27 quarters since. The position peaked at $878K in Q2 2021. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

First Command Bank held 2,944 shares of Texas Instruments worth $530K as of Q2 2023.
First Command Bank sold 86 Texas Instruments shares in Q2 2023, an estimated $14.8K.
Texas Instruments made up 0.05% of First Command Bank's portfolio in Q2 2023, its #90 holding.
First Command Bank first reported a position in Texas Instruments in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Texas Instruments position peaked at $878K in Q2 2021.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.