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Wilmington Trust’s Texas Instruments TXN Stock Holding History

Wilmington 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
2014
Q2 		$2.52M Buy
52,816
+936
+2% +$43.7K 0.04% 232
2014
Q1 		$2.45M Hold
51,880
– – 0.04% 226
2013
Q4 		$2.28M Hold
51,880
– – 0.04% 232
2013
Q3 		$2.09M Sell
51,880
-1,680
-3% -$65.3K 0.04% 235
2013
Q2 		$1.87M Buy
+53,560
New +$1.91M 0.04% 235

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Trust's TXN Position: Q2 2014 in Review

Wilmington Trust increased its Texas Instruments (TXN) stake by 1.8% in Q2 2014, buying an estimated $43.7K and bringing the position to 52,816 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #232.

Wilmington Trust first reported a position in TXN in Q2 2013 and has held it in 5 quarters since. 813 funds tracked by Wall St. Rank hold TXN as of Q2 2014.

  • Wilmington Trust held 52,816 shares of Texas Instruments worth $2.52M as of Q2 2014.
  • Wilmington Trust bought 936 Texas Instruments shares in Q2 2014, an estimated $43.7K.
  • Texas Instruments made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #232 holding.
  • Wilmington Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 5 quarters since.
  • 813 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2014.

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