Wilmington Trust National Association’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.02M Sell
21,268
-1,842
-8% -$86K 0.04% 258
2014
Q1
$1.09M Sell
23,110
-3,080
-12% -$136K 0.04% 229
2013
Q4
$1.15M Sell
26,190
-118
-0.4% -$4.94K 0.04% 222
2013
Q3
$1.06M Sell
26,308
-1,590
-6% -$61.8K 0.04% 223
2013
Q2
$973K Buy
+27,898
New +$997K 0.04% 226

Other funds holding TXN

Wilmington Trust National Association's TXN Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Texas Instruments (TXN) stake by 8% in Q2 2014, selling an estimated $86K and leaving 21,268 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #258.

Wilmington Trust National Association first reported a position in TXN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2013. 813 funds tracked by Wall St. Rank hold TXN as of Q2 2014.

  • Wilmington Trust National Association held 21,268 shares of Texas Instruments worth $1.02M as of Q2 2014.
  • Wilmington Trust National Association sold 1,842 Texas Instruments shares in Q2 2014, an estimated $86K.
  • Texas Instruments made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #258 holding.
  • Wilmington Trust National Association first reported a position in Texas Instruments in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Texas Instruments position peaked at $1.15M in Q4 2013.
  • 813 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.