Glenview State Bank Trust Department’s Texas Instruments TXN Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$16.6M	Sell	86,438 -181	-0.2%	-$33.9K	5.08%	3
2021 Q1	$16.4M	Sell	86,619 -880	-1%	-$153K	5.31%	3
2020 Q4	$14.4M	Sell	87,499 -7,900	-8%	-$1.23M	5%	3
2020 Q3	$13.6M	Sell	95,399 -995	-1%	-$135K	5.17%	3
2020 Q2	$12.2M	Sell	96,394 -853	-0.9%	-$99.5K	5.06%	3
2020 Q1	$9.72M	Sell	97,247 -275	-0.3%	-$33K	4.68%	3
2019 Q4	$12.5M	Sell	97,522 -275	-0.3%	-$33.9K	4.81%	3
2019 Q3	$12.6M	Hold	97,797	–	–	5.09%	3
2019 Q2	$11.2M	Sell	97,797 -600	-0.6%	-$67.1K	4.66%	3
2019 Q1	$10.4M	Buy	98,397 +30	+0%	+$3.11K	4.46%	4
2018 Q4	$9.3M	Buy	98,367 +2,500	+3%	+$242K	4.48%	3
2018 Q3	$10.3M	Sell	95,867 -2,400	-2%	-$267K	4.48%	3
2018 Q2	$10.8M	Sell	98,267 -1,110	-1%	-$120K	5%	3
2018 Q1	$10.3M	Buy	99,377 +950	+1%	+$103K	4.86%	2
2017 Q4	$10.3M	Sell	98,427 -840	-0.8%	-$81.8K	4.74%	2
2017 Q3	$8.9M	Buy	99,267 +300	+0.3%	+$24.7K	4.32%	4
2017 Q2	$7.61M	Buy	98,967 +950	+1%	+$76.2K	3.88%	5
2017 Q1	$7.9M	Sell	98,017 -25	-0%	-$1.94K	4.09%	4
2016 Q4	$7.15M	Buy	98,042 +1,800	+2%	+$128K	3.89%	5
2016 Q3	$6.75M	Buy	96,242 +260	+0.3%	+$17.7K	3.79%	6
2016 Q2	$6.01M	Buy	95,982 +1,008	+1%	+$59.9K	3.48%	7
2016 Q1	$5.45M	Buy	94,974 +2,450	+3%	+$130K	3.3%	8
2015 Q4	$5.07M	Sell	92,524 -1,692	-2%	-$94.4K	3.14%	9
2015 Q3	$4.67M	Buy	94,216 +170	+0.2%	+$8.3K	3.14%	9
2015 Q2	$4.84M	Buy	94,046 +300	+0.3%	+$16.6K	2.97%	11
2015 Q1	$5.36M	Buy	93,746 +634	+0.7%	+$35.6K	3.23%	10
2014 Q4	$4.98M	Buy	93,112 +150	+0.2%	+$7.59K	2.99%	11
2014 Q3	$4.43M	Sell	92,962 -350	-0.4%	-$16.8K	2.72%	15
2014 Q2	$4.46M	Buy	93,312 +525	+0.6%	+$24.5K	2.68%	14
2014 Q1	$4.38M	Sell	92,787 -1,000	-1%	-$44.1K	2.72%	14
2013 Q4	$4.12M	Buy	+93,787	New	+$3.93M	2.59%	15

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Glenview State Bank Trust Department's TXN Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Texas Instruments (TXN) stake by 0.21% in Q2 2021, selling an estimated $33.9K and leaving 86,438 shares worth $16.6M. The position accounts for 5.08% of the portfolio, ranked #3.

Glenview State Bank Trust Department first reported a position in TXN in Q4 2013 and has held it in 31 quarters since. 1,938 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

Glenview State Bank Trust Department held 86,438 shares of Texas Instruments worth $16.6M as of Q2 2021.
Glenview State Bank Trust Department sold 181 Texas Instruments shares in Q2 2021, an estimated $33.9K.
Texas Instruments made up 5.08% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #3 holding.
Glenview State Bank Trust Department first reported a position in Texas Instruments in Q4 2013 and has held it in 31 quarters since.
1,938 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.