First Interstate Bank’s Texas Instruments TXN Stock Holding History

First Interstate 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	–	Sell	-1,111	Closed	-$207K	–	183
2023 Q1	$207K	Sell	1,111 -373	-25%	-$65.6K	0.02%	177
2022 Q4	$246K	Hold	1,484	–	–	0.02%	164
2022 Q3	$229K	Hold	1,484	–	–	0.02%	160
2022 Q2	$228K	Buy	+1,484	New	+$250K	0.02%	154
2020 Q3	–	Sell	-5,645	Closed	-$717K	–	154
2020 Q2	$717K	Hold	5,645	–	–	0.1%	89
2020 Q1	$564K	Buy	5,645 +10	+0.2%	+$1.2K	0.14%	86
2019 Q4	$723K	Hold	5,635	–	–	0.16%	82
2019 Q3	$728K	Sell	5,635 -210	-4%	-$25.9K	0.17%	80
2019 Q2	$671K	Buy	5,845 +1,918	+49%	+$215K	0.15%	85
2019 Q1	$416K	Sell	3,927 -367	-9%	-$38K	0.09%	121
2018 Q4	$406K	Buy	4,294 +4,034	+1,552%	+$390K	0.1%	114
2018 Q3	$28K	Sell	260 -118	-31%	-$13.1K	0.01%	417
2018 Q2	$42K	Hold	378	–	–	0.01%	372
2018 Q1	$39K	Sell	378 -10	-3%	-$1.08K	0.01%	388
2017 Q4	$40K	Sell	388 -141	-27%	-$13.7K	0.01%	387
2017 Q3	$48K	Sell	529 -40	-7%	-$3.29K	0.01%	363
2017 Q2	$44K	Buy	569 +50	+10%	+$4.01K	0.01%	362
2017 Q1	$42K	Sell	519 -250	-33%	-$19.4K	0.01%	361
2016 Q4	$56K	Sell	769 -7,783	-91%	-$555K	0.01%	339
2016 Q3	$600K	Sell	8,552 -100	-1%	-$6.82K	0.12%	101
2016 Q2	$542K	Sell	8,652 -200	-2%	-$11.9K	0.11%	110
2016 Q1	$508K	Hold	8,852	–	–	0.11%	108
2015 Q4	$485K	Hold	8,852	–	–	0.1%	117
2015 Q3	$438K	Buy	+8,852	New	+$432K	0.09%	119

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 Interstate Bank's TXN Position: Q2 2023 in Review

First Interstate Bank sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 1,111 shares — an estimated $207K sold.

First Interstate Bank first reported a position in TXN in Q3 2015 and held it in 24 quarters. The position peaked at $728K in Q3 2019. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

First Interstate Bank reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
First Interstate Bank sold 1,111 Texas Instruments shares in Q2 2023, an estimated $207K.
First Interstate Bank first reported a position in Texas Instruments in Q3 2015 and held it in 24 quarters.
First Interstate Bank's Texas Instruments position peaked at $728K in Q3 2019.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.