Susquehanna Trust & Investment’s Texas Instruments TXN Stock Holding History

Susquehanna Trust & Investment’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
2015 Q2	–	Sell	-6,215	Closed	-$355K	–	113
2015 Q1	$355K	Sell	6,215 -126,324	-95%	-$7.09M	0.08%	79
2014 Q4	$7.09M	Buy	132,539 +39,502	+42%	+$2M	1.45%	34
2014 Q3	$4.44M	Sell	93,037 -542	-0.6%	-$26K	0.96%	53
2014 Q2	$4.47M	Sell	93,579 -67,850	-42%	-$3.17M	0.95%	54
2014 Q1	$7.61M	Sell	161,429 -79,950	-33%	-$3.53M	1.69%	25
2013 Q4	$10.6M	Sell	241,379 -34,540	-13%	-$1.45M	2.28%	14
2013 Q3	$11.1M	Buy	275,919 +44,049	+19%	+$1.71M	2.43%	15
2013 Q2	$8.08M	Buy	+231,870	New	+$8.29M	1.9%	22

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Susquehanna Trust & Investment's TXN Position: Q2 2015 in Review

Susquehanna Trust & Investment sold out of Texas Instruments (TXN) in Q2 2015, closing a stake of 6,215 shares — an estimated $355K sold.

Susquehanna Trust & Investment first reported a position in TXN in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q3 2013. 863 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

Susquehanna Trust & Investment reported no remaining Texas Instruments position as of Q2 2015 after selling out during the quarter.
Susquehanna Trust & Investment sold 6,215 Texas Instruments shares in Q2 2015, an estimated $355K.
Susquehanna Trust & Investment first reported a position in Texas Instruments in Q2 2013 and held it in 8 quarters.
Susquehanna Trust & Investment's Texas Instruments position peaked at $11.1M in Q3 2013.
863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.