Kanaly Trust’s Texas Instruments TXN Stock Holding History

Kanaly 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	$415K	Hold	5,690	–	–	0.09%	96
2016 Q3	$399K	Buy	5,690 +20	+0.4%	+$1.36K	0.08%	109
2016 Q2	$355K	Buy	5,670 +1,195	+27%	+$71K	0.07%	113
2016 Q1	$257K	Sell	4,475 -6,514	-59%	-$346K	0.05%	129
2015 Q4	$602K	Sell	10,989 -4,481	-29%	-$250K	0.12%	84
2015 Q3	$766K	Sell	15,470 -6,699	-30%	-$327K	0.17%	73
2015 Q2	$1.14M	Buy	22,169 +818	+4%	+$45.1K	0.23%	52
2015 Q1	$1.22M	Buy	21,351 +15,094	+241%	+$848K	0.24%	55
2014 Q4	$335K	Buy	6,257 +79	+1%	+$4K	0.07%	143
2014 Q3	$295K	Sell	6,178 -225	-4%	-$10.8K	0.06%	157
2014 Q2	$306K	Buy	6,403 +200	+3%	+$9.34K	0.06%	161
2014 Q1	$293K	Buy	6,203 +53	+0.9%	+$2.34K	0.06%	158
2013 Q4	$270K	Buy	+6,150	New	+$257K	0.05%	164

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

Kanaly Trust's TXN Position: Q4 2016 in Review

Kanaly Trust held its Texas Instruments (TXN) position steady in Q4 2016 at 5,690 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #96.

Kanaly Trust first reported a position in TXN in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.22M in Q1 2015. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

Kanaly Trust held 5,690 shares of Texas Instruments worth $415K as of Q4 2016.
Kanaly Trust left its Texas Instruments share count unchanged in Q4 2016.
Texas Instruments made up 0.09% of Kanaly Trust's portfolio in Q4 2016, its #96 holding.
Kanaly Trust first reported a position in Texas Instruments in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Texas Instruments position peaked at $1.22M in Q1 2015.
1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.