UTC
TXN icon

Unified Trust Company’s Texas Instruments TXN Stock Holding History

Unified Trust Company’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
2021
Q3 		$5.16M Buy
26,852
+160
+0.6% +$30.5K 1.52% 18
2021
Q2 		$5.13M Buy
26,692
+1,810
+7% +$339K 1.52% 19
2021
Q1 		$4.7M Sell
24,882
-170
-0.7% -$29.5K 1.53% 19
2020
Q4 		$4.36M Buy
25,052
+1,403
+6% +$218K 2.53% 16
2020
Q3 		$3.38M Sell
23,649
-478
-2% -$65K 2.39% 19
2020
Q2 		$3.06M Buy
24,127
+4,007
+20% +$467K 2.31% 20
2020
Q1 		$2.01M Buy
20,120
+321
+2% +$38.5K 1.34% 32
2019
Q4 		$2.54M Buy
19,799
+215
+1% +$26.5K 1.58% 34
2019
Q3 		$2.53M Buy
19,584
+126
+0.6% +$15.5K 1.69% 33
2019
Q2 		$2.23M Buy
19,458
+767
+4% +$85.8K 1.55% 32
2019
Q1 		$1.98M Buy
18,691
+1,809
+11% +$187K 1.48% 32
2018
Q4 		$1.59M Buy
+16,882
New +$1.63M 1.45% 34

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unified Trust Company's TXN Position: Q3 2021 in Review

Unified Trust Company increased its Texas Instruments (TXN) stake by 0.6% in Q3 2021, buying an estimated $30.5K and bringing the position to 26,852 shares worth $5.16M. The position accounts for 1.52% of the portfolio, ranked #18.

Unified Trust Company first reported a position in TXN in Q4 2018 and has held it in 12 quarters since. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Unified Trust Company held 26,852 shares of Texas Instruments worth $5.16M as of Q3 2021.
  • Unified Trust Company bought 160 Texas Instruments shares in Q3 2021, an estimated $30.5K.
  • Texas Instruments made up 1.52% of Unified Trust Company's portfolio in Q3 2021, its #18 holding.
  • Unified Trust Company first reported a position in Texas Instruments in Q4 2018 and has held it in 12 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.