TI-Trust’s Texas Instruments TXN Stock Holding History

TI-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
2019 Q4	$6K	Buy	+50	New	+$6.17K	0.01%	303

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TI-Trust's TXN Position: Q4 2019 in Review

TI-Trust opened a new position in Texas Instruments (TXN) in Q4 2019: 50 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #303 among its holdings.

1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

TI-Trust held 50 shares of Texas Instruments worth $6K as of Q4 2019.
Texas Instruments was a new TI-Trust position in Q4 2019.
Texas Instruments made up 0.01% of TI-Trust's portfolio in Q4 2019, its #303 holding.
1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.