Investors Trust’s Texas Instruments TXN Stock Holding History

Investors 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
2015 Q2	$1.62M	Hold	32,340	–	–	5.05%	3
2015 Q1	$1.85M	Hold	32,340	–	–	5.69%	3
2014 Q4	$1.73M	Hold	32,340	–	–	5.22%	2
2014 Q3	$1.54M	Sell	32,340 -30,654	-49%	-$1.47M	2.85%	8
2014 Q2	$3.01M	Sell	62,994 -5,400	-8%	-$252K	2.36%	12
2014 Q1	$3.23M	Hold	68,394	–	–	2.7%	9
2013 Q4	$2.87M	Sell	68,394 -8,000	-10%	-$335K	2.24%	12
2013 Q3	$3.08M	Sell	76,394 -161,711	-68%	-$6.28M	0.53%	51
2013 Q2	$8.3M	Buy	+238,105	New	+$8.51M	1.4%	27

Other funds holding TXN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Investors Trust's TXN Position: Q2 2015 in Review

Investors Trust held its Texas Instruments (TXN) position steady in Q2 2015 at 32,340 shares worth $1.62M. The position accounts for 5.05% of the portfolio, ranked #3.

Investors Trust first reported a position in TXN in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.3M in Q2 2013. 862 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

Investors Trust held 32,340 shares of Texas Instruments worth $1.62M as of Q2 2015.
Investors Trust left its Texas Instruments share count unchanged in Q2 2015.
Texas Instruments made up 5.05% of Investors Trust's portfolio in Q2 2015, its #3 holding.
Investors Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Texas Instruments position peaked at $8.3M in Q2 2013.
862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.