Trust Company of Oklahoma’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,188
| Closed | -$231K | – | 134 |
|
|
2024
Q2 | $231K | Sell |
1,188
-29
| -2% | -$5.36K | 0.08% | 126 |
|
|
2024
Q1 | $212K | Sell |
1,217
-1,134
| -48% | -$189K | 0.08% | 130 |
|
|
2023
Q4 | $401K | Sell |
2,351
-1,302
| -36% | -$202K | 0.15% | 103 |
|
|
2023
Q3 | $581K | Sell |
3,653
-36
| -1% | -$6.14K | 0.23% | 84 |
|
|
2023
Q2 | $664K | Sell |
3,689
-3
| -0.1% | -$516 | 0.25% | 80 |
|
|
2023
Q1 | $687K | Sell |
3,692
-16
| -0.4% | -$2.81K | 0.27% | 79 |
|
|
2022
Q4 | $613K | Buy |
3,708
+3
| +0.1% | +$500 | 0.25% | 80 |
|
|
2022
Q3 | $573K | Sell |
3,705
-100
| -3% | -$16.8K | 0.29% | 67 |
|
|
2022
Q2 | $585K | Hold |
3,805
| – | – | 0.28% | 71 |
|
|
2022
Q1 | $698K | Sell |
3,805
-100
| -3% | -$17.6K | 0.27% | 72 |
|
|
2021
Q4 | $736K | Hold |
3,905
| – | – | 0.25% | 74 |
|
|
2021
Q3 | $751K | Hold |
3,905
| – | – | 0.27% | 72 |
|
|
2021
Q2 | $751K | Sell |
3,905
-700
| -15% | -$131K | 0.25% | 81 |
|
|
2021
Q1 | $870K | Buy |
4,605
+625
| +16% | +$109K | 0.31% | 73 |
|
|
2020
Q4 | $653K | Sell |
3,980
-10
| -0.3% | -$1.55K | 0.24% | 79 |
|
|
2020
Q3 | $570K | Buy |
+3,990
| New | +$542K | 0.23% | 80 |
|
|
2020
Q1 | $400K | Hold |
4,000
| – | – | 0.21% | 91 |
|
|
2019
Q4 | $513K | Hold |
4,000
| – | – | 0.2% | 93 |
|
|
2019
Q3 | $517K | Sell |
4,000
-5
| -0.1% | -$616 | 0.23% | 86 |
|
|
2019
Q2 | $460K | Sell |
4,005
-400
| -9% | -$44.7K | 0.21% | 86 |
|
|
2019
Q1 | $467K | Buy |
4,405
+400
| +10% | +$41.4K | 0.21% | 85 |
|
|
2018
Q4 | $378K | Hold |
4,005
| – | – | 0.2% | 86 |
|
|
2018
Q3 | $430K | Buy |
4,005
+442
| +12% | +$49.2K | 0.2% | 88 |
|
|
2018
Q2 | $393K | Hold |
3,563
| – | – | 0.2% | 90 |
|
|
2018
Q1 | $370K | Buy |
3,563
+163
| +5% | +$17.6K | 0.18% | 95 |
|
|
2017
Q4 | $355K | Hold |
3,400
| – | – | 0.17% | 96 |
|
|
2017
Q3 | $305K | Hold |
3,400
| – | – | 0.15% | 94 |
|
|
2017
Q2 | $262K | Hold |
3,400
| – | – | 0.13% | 95 |
|
|
2017
Q1 | $274K | Hold |
3,400
| – | – | 0.14% | 96 |
|
|
2016
Q4 | $248K | Hold |
3,400
| – | – | 0.13% | 101 |
|
|
2016
Q3 | $239K | Hold |
3,400
| – | – | 0.13% | 98 |
|
|
2016
Q2 | $213K | Buy |
+3,400
| New | +$202K | 0.12% | 99 |
|
Other funds holding TXN
Trust Company of Oklahoma's TXN Position: Q3 2024 in Review
Trust Company of Oklahoma sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 1,188 shares — an estimated $231K sold.
Trust Company of Oklahoma first reported a position in TXN in Q2 2016 and held it in 32 quarters. The position peaked at $870K in Q1 2021. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.
- Trust Company of Oklahoma reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
- Trust Company of Oklahoma sold 1,188 Texas Instruments shares in Q3 2024, an estimated $231K.
- Trust Company of Oklahoma first reported a position in Texas Instruments in Q2 2016 and held it in 32 quarters.
- Trust Company of Oklahoma's Texas Instruments position peaked at $870K in Q1 2021.
- 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.
Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.