IberiaBank’s Texas Instruments TXN Stock Holding History

IberiaBank’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
2020 Q2	$2.33M	Buy	18,314 +222	+1%	+$25.9K	0.27%	94
2020 Q1	$1.81M	Sell	18,092 -2,252	-11%	-$270K	0.24%	98
2019 Q4	$2.61M	Sell	20,344 -366	-2%	-$45.2K	0.27%	90
2019 Q3	$2.68M	Sell	20,710 -3,135	-13%	-$386K	0.31%	83
2019 Q2	$2.74M	Sell	23,845 -259	-1%	-$29K	0.3%	86
2019 Q1	$2.56M	Buy	24,104 +1,009	+4%	+$105K	0.3%	84
2018 Q4	$2.18M	Sell	23,095 -1,780	-7%	-$172K	0.28%	89
2018 Q3	$2.67M	Sell	24,875 -4,641	-16%	-$516K	0.33%	87
2018 Q2	$3.25M	Sell	29,516 -876	-3%	-$94.8K	0.56%	59
2018 Q1	$3.16M	Buy	30,392 +39	+0.1%	+$4.22K	0.63%	56
2017 Q4	$3.17M	Buy	+30,353	New	+$2.96M	0.5%	67

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

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

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

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

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

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

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

IberiaBank's TXN Position: Q2 2020 in Review

IberiaBank increased its Texas Instruments (TXN) stake by 1.2% in Q2 2020, buying an estimated $25.9K and bringing the position to 18,314 shares worth $2.33M. The position accounts for 0.27% of the portfolio, ranked #94.

IberiaBank first reported a position in TXN in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.25M in Q2 2018. 1,645 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

IberiaBank held 18,314 shares of Texas Instruments worth $2.33M as of Q2 2020.
IberiaBank bought 222 Texas Instruments shares in Q2 2020, an estimated $25.9K.
Texas Instruments made up 0.27% of IberiaBank's portfolio in Q2 2020, its #94 holding.
IberiaBank first reported a position in Texas Instruments in Q4 2017 and has held it in 11 quarters since.
IberiaBank's Texas Instruments position peaked at $3.25M in Q2 2018.
1,645 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.