IT
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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
2013
Q3 		– Sell
-57,700
Closed -$14K – 115
2013
Q2 		$14K Buy
+57,700
New +$2.06M ﹤0.01% 107

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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. 863 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.
  • 863 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.