Security National Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $943K | Hold |
4,904
| – | – | 0.22% | 89 |
|
|
2021
Q2 | $943K | Sell |
4,904
-325
| -6% | -$60.9K | 0.21% | 92 |
|
|
2021
Q1 | $989K | Buy |
5,229
+500
| +11% | +$86.9K | 0.23% | 89 |
|
|
2020
Q4 | $776K | Buy |
4,729
+348
| +8% | +$54.1K | 0.19% | 94 |
|
|
2020
Q3 | $626K | Buy |
4,381
+230
| +6% | +$31.3K | 0.18% | 98 |
|
|
2020
Q2 | $527K | Sell |
4,151
-77
| -2% | -$8.98K | 0.16% | 102 |
|
|
2020
Q1 | $423K | Buy |
4,228
+4
| +0.1% | +$480 | 0.15% | 104 |
|
|
2019
Q4 | $542K | Buy |
4,224
+61
| +1% | +$7.53K | 0.16% | 102 |
|
|
2019
Q3 | $538K | Hold |
4,163
| – | – | 0.17% | 99 |
|
|
2019
Q2 | $478K | Sell |
4,163
-150
| -3% | -$16.8K | 0.15% | 107 |
|
|
2019
Q1 | $457K | Buy |
4,313
+192
| +5% | +$19.9K | 0.15% | 105 |
|
|
2018
Q4 | $389K | Sell |
4,121
-170
| -4% | -$16.5K | 0.14% | 106 |
|
|
2018
Q3 | $460K | Sell |
4,291
-25
| -0.6% | -$2.78K | 0.14% | 110 |
|
|
2018
Q2 | $475K | Sell |
4,316
-25
| -0.6% | -$2.71K | 0.16% | 109 |
|
|
2018
Q1 | $451K | Sell |
4,341
-355
| -8% | -$38.4K | 0.15% | 112 |
|
|
2017
Q4 | $490K | Buy |
4,696
+1,150
| +32% | +$112K | 0.16% | 108 |
|
|
2017
Q3 | $317K | Sell |
3,546
-324
| -8% | -$26.6K | 0.1% | 133 |
|
|
2017
Q2 | $298K | Sell |
3,870
-95
| -2% | -$7.62K | 0.1% | 144 |
|
|
2017
Q1 | $319K | Sell |
3,965
-149
| -4% | -$11.5K | 0.11% | 139 |
|
|
2016
Q4 | $300K | Sell |
4,114
-50
| -1% | -$3.57K | 0.11% | 141 |
|
|
2016
Q3 | $292K | Hold |
4,164
| – | – | 0.11% | 142 |
|
|
2016
Q2 | $261K | Buy |
4,164
+1,069
| +35% | +$63.5K | 0.1% | 151 |
|
|
2016
Q1 | $178K | Buy |
3,095
+1,251
| +68% | +$66.4K | 0.07% | 174 |
|
|
2015
Q4 | $101K | Sell |
1,844
-279
| -13% | -$15.6K | 0.04% | 210 |
|
|
2015
Q3 | $105K | Sell |
2,123
-200
| -9% | -$9.76K | 0.04% | 212 |
|
|
2015
Q2 | $120K | Sell |
2,323
-300
| -11% | -$16.6K | 0.04% | 214 |
|
|
2015
Q1 | $150K | Buy |
2,623
+740
| +39% | +$41.6K | 0.05% | 201 |
|
|
2014
Q4 | $100K | Hold |
1,883
| – | – | 0.04% | 223 |
|
|
2014
Q3 | $90K | Sell |
1,883
-1,575
| -46% | -$75.5K | 0.04% | 228 |
|
|
2014
Q2 | $165K | Sell |
3,458
-142
| -4% | -$6.63K | 0.06% | 186 |
|
|
2014
Q1 | $170K | Hold |
3,600
| – | – | 0.07% | 187 |
|
|
2013
Q4 | $158K | Buy |
3,600
+1,305
| +57% | +$54.6K | 0.07% | 186 |
|
|
2013
Q3 | $92K | Sell |
2,295
-500
| -18% | -$19.4K | 0.04% | 214 |
|
|
2013
Q2 | $97K | Buy |
+2,795
| New | +$99.9K | 0.05% | 206 |
|
Other funds holding TXN
Security National Trust's TXN Position: Q3 2021 in Review
Security National Trust held its Texas Instruments (TXN) position steady in Q3 2021 at 4,904 shares worth $943K. The position accounts for 0.22% of the portfolio, ranked #89.
Security National Trust first reported a position in TXN in Q2 2013 and has held it in 34 quarters since. The position peaked at $989K in Q1 2021. 1,909 funds tracked by Wall St. Rank hold TXN as of Q3 2021.
- Security National Trust held 4,904 shares of Texas Instruments worth $943K as of Q3 2021.
- Security National Trust left its Texas Instruments share count unchanged in Q3 2021.
- Texas Instruments made up 0.22% of Security National Trust's portfolio in Q3 2021, its #89 holding.
- Security National Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Texas Instruments position peaked at $989K in Q1 2021.
- 1,909 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.