Plimoth Trust’s Texas Instruments TXN Stock Holding History

Plimoth 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
2022 Q2	–	Sell	-1,400	Closed	-$257K	–	166
2022 Q1	$257K	Hold	1,400	–	–	0.07%	159
2021 Q4	$264K	Hold	1,400	–	–	0.07%	156
2021 Q3	$269K	Hold	1,400	–	–	0.08%	151
2021 Q2	$270K	Sell	1,400 -50	-3%	-$9.37K	0.08%	154
2021 Q1	$274K	Hold	1,450	–	–	0.08%	155
2020 Q4	$238K	Hold	1,450	–	–	0.07%	150
2020 Q3	$207K	Sell	1,450 -190	-12%	-$25.8K	0.07%	157
2020 Q2	$208K	Buy	+1,640	New	+$191K	0.07%	157
2020 Q1	–	Sell	-1,720	Closed	-$220K	–	172
2019 Q4	$220K	Sell	1,720 -25	-1%	-$3.08K	0.07%	172
2019 Q3	$226K	Hold	1,745	–	–	0.07%	182
2019 Q2	$200K	Buy	+1,745	New	+$195K	0.07%	188

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Plimoth Trust's TXN Position: Q2 2022 in Review

Plimoth Trust sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 1,400 shares — an estimated $257K sold.

Plimoth Trust first reported a position in TXN in Q2 2019 and held it in 11 quarters. The position peaked at $274K in Q1 2021. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

Plimoth Trust reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
Plimoth Trust sold 1,400 Texas Instruments shares in Q2 2022, an estimated $257K.
Plimoth Trust first reported a position in Texas Instruments in Q2 2019 and held it in 11 quarters.
Plimoth Trust's Texas Instruments position peaked at $274K in Q1 2021.
1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Plimoth Trust's 13F filing for Q2 2022, filed 15 Jul 2022.