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Texas Instruments
TXN

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
701
BerganKDV Wealth Management
Minnesota
$451K +$5.66K +83 +1%
IAM
702
Impax Asset Management
New Hampshire
$447K -$427K -6,265 -50%
FNFDCM
703
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$446K – – –
BCM
704
BTC Capital Management
Iowa
$445K +$432K +6,333 New
HAM
705
Highstreet Asset Management
Ontario, Canada
$444K -$422K -6,196 -50%
CWA
706
Cypress Wealth Advisors
California
$441K +$21.5K +316 +5%
DC
707
Davenport & Co
Virginia
$433K +$21.2K +311 +5%
NI
708
Numeric Investors
Massachusetts
$428K -$470K -6,900 -53%
FTIOP
709
Fiduciary Trust International of Pennsylvania
Pennsylvania
$426K -$1.57K -23 -0.4%
GIA
710
GHP Investment Advisors
Colorado
$423K +$545 +8 +0.1%
ACM
711
Argyle Capital Management
Pennsylvania
$421K – – –
KFS
712
Kurt F. Somerville
$421K – – –
ARMT
713
Amica Retiree Medical Trust
Rhode Island
$416K – – –
CCM
714
Covington Capital Management
California
$412K +$46.2K +678 +13%
PMFA
715
Plante Moran Financial Advisors
Michigan
$410K +$50K +733 +14%
BDF
716
Balasa Dinverno & Foltz
$405K -$17.8K -261 -4%
ADL
717
Asset Dedication LLC
California
$403K – – –
HHC
718
Hutchin Hill Capital
New York
$400K +$389K +5,700 New
KT
719
Kanaly Trust
Texas
$399K +$1.36K +20 +0.4%
GEM
720
Global Endowment Management
North Carolina
$398K – – –
KM
721
Kalos Management
Georgia
$398K +$386K +5,666 New
MCM
722
Manchester Capital Management
Vermont
$397K -$74.2K -1,089 -16%
FMT
723
First Mercantile Trust
Tennessee
$397K -$64.6K -948 -14%
MC
724
Moors & Cabot
Massachusetts
$389K -$15.1K -222 -4%
CIC
725
Chase Investment Counsel
Virginia
$388K – – –
27 28
29
30 31