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Suntrust Banks’s Texas Instruments TXN Stock Holding History

Suntrust Banks’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
Q3 		$22.3M Sell
172,305
-6,797
-4% -$837K 0.12% 151
2019
Q2 		$20.6M Buy
179,102
+1,296
+0.7% +$145K 0.11% 159
2019
Q1 		$18.9M Sell
177,806
-1,557
-0.9% -$161K 0.1% 164
2018
Q4 		$16.9M Sell
179,363
-20,186
-10% -$1.95M 0.1% 162
2018
Q3 		$21.4M Sell
199,549
-2,404
-1% -$267K 0.11% 156
2018
Q2 		$22.3M Buy
201,953
+4,913
+2% +$532K 0.12% 147
2018
Q1 		$20.5M Buy
197,040
+20,650
+12% +$2.24M 0.11% 155
2017
Q4 		$18.4M Sell
176,390
-195,195
-53% -$19M 0.11% 155
2017
Q3 		$33.3M Buy
371,585
+3,468
+0.9% +$285K 0.2% 93
2017
Q2 		$28.3M Sell
368,117
-10,709
-3% -$858K 0.17% 107
2017
Q1 		$30.5M Sell
378,826
-106,103
-22% -$8.22M 0.19% 98
2016
Q4 		$35.4M Sell
484,929
-10,236
-2% -$731K 0.21% 81
2016
Q3 		$34.7M Sell
495,165
-5,584
-1% -$381K 0.22% 79
2016
Q2 		$31.4M Sell
500,749
-14,432
-3% -$858K 0.19% 92
2016
Q1 		$29.6M Buy
515,181
+5,530
+1% +$294K 0.18% 99
2015
Q4 		$27.9M Buy
509,651
+10,945
+2% +$611K 0.17% 103
2015
Q3 		$24.7M Buy
498,706
+6,189
+1% +$302K 0.17% 105
2015
Q2 		$25.4M Sell
492,517
-12,511
-2% -$690K 0.16% 109
2015
Q1 		$28.9M Buy
505,028
+30,861
+7% +$1.73M 0.19% 107
2014
Q4 		$25.4M Sell
474,167
-58,679
-11% -$2.97M 0.17% 114
2014
Q3 		$25.4M Sell
532,846
-49,311
-8% -$2.36M 0.18% 109
2014
Q2 		$27.8M Sell
582,157
-1,285,483
-69% -$60M 0.19% 106
2014
Q1 		$88.1M Sell
1,867,640
-341,613
-15% -$15.1M 0.32% 78
2013
Q4 		$97M Sell
2,209,253
-229,111
-9% -$9.59M 0.38% 67
2013
Q3 		$98.2M Sell
2,438,364
-343,856
-12% -$13.4M 0.38% 59
2013
Q2 		$97M Buy
+2,782,220
New +$99.4M 0.43% 58

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 $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Suntrust Banks's TXN Position: Q3 2019 in Review

Suntrust Banks reduced its Texas Instruments (TXN) stake by 3.8% in Q3 2019, selling an estimated $837K and leaving 172,305 shares worth $22.3M. The position accounts for 0.12% of the portfolio, ranked #151.

Suntrust Banks first reported a position in TXN in Q2 2013 and has held it in 26 quarters since. The position peaked at $98.2M in Q3 2013. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Suntrust Banks held 172,305 shares of Texas Instruments worth $22.3M as of Q3 2019.
  • Suntrust Banks sold 6,797 Texas Instruments shares in Q3 2019, an estimated $837K.
  • Texas Instruments made up 0.12% of Suntrust Banks's portfolio in Q3 2019, its #151 holding.
  • Suntrust Banks first reported a position in Texas Instruments in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Texas Instruments position peaked at $98.2M in Q3 2013.
  • 1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.