Trust Company of the Ozarks’s Texas Instruments TXN Stock Holding History

Trust Company of the Ozarks’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 Q3	$312K	Hold	6,310	–	–	0.11%	141
2015 Q2	$325K	Hold	6,310	–	–	0.09%	145
2015 Q1	$361K	Sell	6,310 -700	-10%	-$39.3K	0.1%	136
2014 Q4	$375K	Sell	7,010 -135	-2%	-$6.83K	0.1%	133
2014 Q3	$341K	Hold	7,145	–	–	0.1%	137
2014 Q2	$342K	Hold	7,145	–	–	0.09%	137
2014 Q1	$337K	Hold	7,145	–	–	0.1%	136
2013 Q4	$314K	Hold	7,145	–	–	0.09%	136
2013 Q3	$287K	Hold	7,145	–	–	0.09%	133
2013 Q2	$249K	Buy	+7,145	New	+$255K	0.08%	139

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Trust Company of the Ozarks's TXN Position: Q3 2015 in Review

Trust Company of the Ozarks held its Texas Instruments (TXN) position steady in Q3 2015 at 6,310 shares worth $312K. The position accounts for 0.11% of the portfolio, ranked #141.

Trust Company of the Ozarks first reported a position in TXN in Q2 2013 and has held it in 10 quarters since. The position peaked at $375K in Q4 2014. 843 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

Trust Company of the Ozarks held 6,310 shares of Texas Instruments worth $312K as of Q3 2015.
Trust Company of the Ozarks left its Texas Instruments share count unchanged in Q3 2015.
Texas Instruments made up 0.11% of Trust Company of the Ozarks's portfolio in Q3 2015, its #141 holding.
Trust Company of the Ozarks first reported a position in Texas Instruments in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Texas Instruments position peaked at $375K in Q4 2014.
843 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.