ST
TXN icon

Stifel Trust’s Texas Instruments TXN Stock Holding History

Stifel 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
2014
Q3 		$29K Hold
600
– – 0.01% 319
2014
Q2 		$29K Sell
600
-3,500
-85% -$163K 0.01% 309
2014
Q1 		$194K Sell
4,100
-200
-5% -$8.83K 0.04% 180
2013
Q4 		$189K Hold
4,300
– – 0.04% 179
2013
Q3 		$174K Sell
4,300
-700
-14% -$27.2K 0.03% 185
2013
Q2 		$175K Buy
+5,000
New +$179K 0.04% 181

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stifel Trust's TXN Position: Q3 2014 in Review

Stifel Trust held its Texas Instruments (TXN) position steady in Q3 2014 at 600 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #319.

Stifel Trust first reported a position in TXN in Q2 2013 and has held it in 6 quarters since. The position peaked at $194K in Q1 2014. 807 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

  • Stifel Trust held 600 shares of Texas Instruments worth $29K as of Q3 2014.
  • Stifel Trust left its Texas Instruments share count unchanged in Q3 2014.
  • Texas Instruments made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #319 holding.
  • Stifel Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Texas Instruments position peaked at $194K in Q1 2014.
  • 807 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.