High Point Bank & Trust’s Texas Instruments TXN Stock Holding History

High Point Bank & Trust’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
2016 Q4	$117K	Hold	1,600	–	–	0.04%	160
2016 Q3	$112K	Hold	1,600	–	–	0.03%	170
2016 Q2	$100K	Sell	1,600 -1,050	-40%	-$62.4K	0.03%	173
2016 Q1	$152K	Hold	2,650	–	–	0.04%	149
2015 Q4	$146K	Hold	2,650	–	–	0.04%	152
2015 Q3	$131K	Hold	2,650	–	–	0.04%	166
2015 Q2	$137K	Hold	2,650	–	–	0.04%	169
2015 Q1	$151K	Hold	2,650	–	–	0.04%	164
2014 Q4	$141K	Hold	2,650	–	–	0.05%	172
2014 Q3	$126K	Hold	2,650	–	–	0.04%	176
2014 Q2	$127K	Hold	2,650	–	–	0.04%	176
2014 Q1	$125K	Hold	2,650	–	–	0.04%	176
2013 Q4	$116K	Hold	2,650	–	–	0.04%	179
2013 Q3	$107K	Hold	2,650	–	–	0.04%	184
2013 Q2	$93K	Buy	+2,650	New	+$94.7K	0.03%	192

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

High Point Bank & Trust's TXN Position: Q4 2016 in Review

High Point Bank & Trust held its Texas Instruments (TXN) position steady in Q4 2016 at 1,600 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #160.

High Point Bank & Trust first reported a position in TXN in Q2 2013 and has held it in 15 quarters since. The position peaked at $152K in Q1 2016. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

High Point Bank & Trust held 1,600 shares of Texas Instruments worth $117K as of Q4 2016.
High Point Bank & Trust left its Texas Instruments share count unchanged in Q4 2016.
Texas Instruments made up 0.04% of High Point Bank & Trust's portfolio in Q4 2016, its #160 holding.
High Point Bank & Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Texas Instruments position peaked at $152K in Q1 2016.
1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.