First Mercantile Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $136K | Sell |
710
-70
| -9% | -$13.3K | 0.02% | 554 |
|
|
2021
Q2 | $150K | Hold |
780
| – | – | 0.02% | 546 |
|
|
2021
Q1 | $147K | Hold |
780
| – | – | 0.02% | 551 |
|
|
2020
Q4 | $128K | Buy |
780
+210
| +37% | +$32.6K | 0.01% | 613 |
|
|
2020
Q3 | $89K | Sell |
570
-80
| -12% | -$10.9K | 0.01% | 705 |
|
|
2020
Q2 | $83K | Buy |
+650
| New | +$75.8K | 0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-1,440
| Closed | -$185K | – | 904 |
|
|
2019
Q4 | $185K | Sell |
1,440
-570
| -28% | -$70.3K | 0.02% | 487 |
|
|
2019
Q3 | $260K | Buy |
2,010
+750
| +60% | +$92.4K | 0.03% | 400 |
|
|
2019
Q2 | $145K | Buy |
1,260
+115
| +10% | +$12.9K | 0.02% | 549 |
|
|
2019
Q1 | $121K | Buy |
1,145
+355
| +45% | +$36.8K | 0.03% | 603 |
|
|
2018
Q4 | $75K | Sell |
790
-1,549
| -66% | -$150K | 0.02% | 720 |
|
|
2018
Q3 | $251K | Sell |
2,339
-36
| -2% | -$4K | 0.05% | 443 |
|
|
2018
Q2 | $262K | Sell |
2,375
-333
| -12% | -$36K | 0.05% | 418 |
|
|
2018
Q1 | $281K | Sell |
2,708
-1,754
| -39% | -$190K | 0.06% | 389 |
|
|
2017
Q4 | $466K | Sell |
4,462
-696
| -13% | -$67.8K | 0.09% | 269 |
|
|
2017
Q3 | $462K | Buy |
5,158
+287
| +6% | +$23.6K | 0.08% | 309 |
|
|
2017
Q2 | $375K | Sell |
4,871
-183
| -4% | -$14.7K | 0.07% | 366 |
|
|
2017
Q1 | $407K | Sell |
5,054
-218
| -4% | -$16.9K | 0.06% | 404 |
|
|
2016
Q4 | $385K | Sell |
5,272
-386
| -7% | -$27.5K | 0.06% | 427 |
|
|
2016
Q3 | $397K | Sell |
5,658
-948
| -14% | -$64.6K | 0.05% | 430 |
|
|
2016
Q2 | $414K | Sell |
6,606
-56,430
| -90% | -$3.35M | 0.05% | 442 |
|
|
2016
Q1 | $3.62M | Sell |
63,036
-1,223
| -2% | -$64.9K | 0.44% | 55 |
|
|
2015
Q4 | $3.52M | Sell |
64,259
-3,660
| -5% | -$204K | 0.36% | 64 |
|
|
2015
Q3 | $3.36M | Sell |
67,919
-6,580
| -9% | -$321K | 0.34% | 65 |
|
|
2015
Q2 | $3.84M | Sell |
74,499
-4,010
| -5% | -$221K | 0.33% | 66 |
|
|
2015
Q1 | $4.49M | Sell |
78,509
-780
| -1% | -$43.8K | 0.37% | 60 |
|
|
2014
Q4 | $4.24M | Sell |
79,289
-6,335
| -7% | -$321K | 0.35% | 70 |
|
|
2014
Q3 | $4.08M | Buy |
85,624
+871
| +1% | +$41.7K | 0.33% | 72 |
|
|
2014
Q2 | $4.05M | Hold |
84,753
| – | – | 0.32% | 73 |
|
|
2014
Q1 | $4M | Sell |
84,753
-5,647
| -6% | -$249K | 0.29% | 77 |
|
|
2013
Q4 | $3.97M | Hold |
90,400
| – | – | 0.31% | 65 |
|
|
2013
Q3 | $3.64M | Sell |
90,400
-8,300
| -8% | -$322K | 0.29% | 72 |
|
|
2013
Q2 | $3.44M | Buy |
+98,700
| New | +$3.53M | 0.29% | 74 |
|
Other funds holding TXN
First Mercantile Trust's TXN Position: Q3 2021 in Review
First Mercantile Trust reduced its Texas Instruments (TXN) stake by 9% in Q3 2021, selling an estimated $13.3K and leaving 710 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #554.
First Mercantile Trust first reported a position in TXN in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.49M in Q1 2015. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.
- First Mercantile Trust held 710 shares of Texas Instruments worth $136K as of Q3 2021.
- First Mercantile Trust sold 70 Texas Instruments shares in Q3 2021, an estimated $13.3K.
- Texas Instruments made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #554 holding.
- First Mercantile Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 33 quarters since.
- First Mercantile Trust's Texas Instruments position peaked at $4.49M in Q1 2015.
- 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.