PTC
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Provident Trust Company’s Texas Instruments TXN Stock Holding History

Provident Trust Company’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
-1,239
Closed -$227K – 33
2022
Q1 		$227K Hold
1,239
– – ﹤0.01% 31
2021
Q4 		$234K Hold
1,239
– – ﹤0.01% 32
2021
Q3 		$238K Buy
+1,239
New +$236K ﹤0.01% 32

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Provident Trust Company's TXN Position: Q2 2022 in Review

Provident Trust Company sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 1,239 shares — an estimated $227K sold.

Provident Trust Company first reported a position in TXN in Q3 2021 and held it in 3 quarters. The position peaked at $238K in Q3 2021. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Provident Trust Company reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Provident Trust Company sold 1,239 Texas Instruments shares in Q2 2022, an estimated $227K.
  • Provident Trust Company first reported a position in Texas Instruments in Q3 2021 and held it in 3 quarters.
  • Provident Trust Company's Texas Instruments position peaked at $238K in Q3 2021.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Provident Trust Company's 13F filing for Q2 2022, filed 2 Aug 2022.