MFBTD
TXN icon

MB Financial Bank - Trust Department’s Texas Instruments TXN Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$6.61M Sell
62,301
-9,094
-13% -$942K 0.81% 30
2018
Q4 		$6.75M Sell
71,395
-1,871
-3% -$181K 0.84% 33
2018
Q3 		$7.86M Buy
73,266
+1,034
+1% +$115K 0.82% 31
2018
Q2 		$7.96M Sell
72,232
-2,998
-4% -$324K 0.9% 30
2018
Q1 		$7.82M Sell
75,230
-18,397
-20% -$1.99M 0.89% 32
2017
Q4 		$9.78M Sell
93,627
-4,131
-4% -$402K 1.02% 30
2017
Q3 		$8.76M Sell
97,758
-2,092
-2% -$172K 0.94% 33
2017
Q2 		$7.68M Sell
99,850
-1,073
-1% -$86K 0.83% 35
2017
Q1 		$8.13M Sell
100,923
-65,577
-39% -$5.08M 0.91% 35
2016
Q4 		$12.1M Sell
166,500
-658
-0.4% -$47K 1.29% 27
2016
Q3 		$11.7M Sell
167,158
-1,343
-0.8% -$91.6K 1.27% 29
2016
Q2 		$10.6M Sell
168,501
-127
-0.1% -$7.55K 1.17% 28
2016
Q1 		$9.68M Buy
168,628
+2,086
+1% +$111K 1.09% 31
2015
Q4 		$9.13M Buy
166,542
+51,580
+45% +$2.88M 1.07% 37
2015
Q3 		$5.69M Buy
114,962
+108,659
+1,724% +$5.3M 0.69% 48
2015
Q2 		$325K Buy
6,303
+400
+7% +$22.1K 0.04% 116
2015
Q1 		$338K Sell
5,903
-73
-1% -$4.1K 0.04% 126
2014
Q4 		$319K Sell
5,976
-5,976
-50% -$302K 0.04% 141
2014
Q3 		$570K Buy
11,952
+5,976
+100% +$286K 0.04% 165
2014
Q2 		$285K Sell
5,976
-353
-6% -$16.5K 0.04% 168
2014
Q1 		$299K Sell
6,329
-1,020
-14% -$45K 0.04% 141
2013
Q4 		$322K Buy
7,349
+170
+2% +$7.12K 0.04% 131
2013
Q3 		$289K Sell
7,179
-619
-8% -$24K 0.04% 134
2013
Q2 		$272K Buy
+7,798
New +$279K 0.04% 142

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MB Financial Bank - Trust Department's TXN Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Texas Instruments (TXN) stake by 13% in Q1 2019, selling an estimated $942K and leaving 62,301 shares worth $6.61M. The position accounts for 0.81% of the portfolio, ranked #30.

MB Financial Bank - Trust Department first reported a position in TXN in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.1M in Q4 2016. 1,479 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • MB Financial Bank - Trust Department held 62,301 shares of Texas Instruments worth $6.61M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 9,094 Texas Instruments shares in Q1 2019, an estimated $942K.
  • Texas Instruments made up 0.81% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #30 holding.
  • MB Financial Bank - Trust Department first reported a position in Texas Instruments in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Texas Instruments position peaked at $12.1M in Q4 2016.
  • 1,479 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.