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Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

TXN holding history

Texas Instruments Inc in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q1 2024 holdings

Shares (Q1 2024)
4,085
Value
$711.6K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of TXN by Cambridge Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20244,085$711.6K<0.1%−433−9.6%ReducedHolders
Q4 20234,518$770.1K<0.1%−2,157−32.3%ReducedHolders
Q3 20236,675$1.06M<0.1%−28,748−81.2%ReducedHolders
Q2 202335,423$6.38M0.3%−715−2.0%ReducedHolders
Q1 202336,138$6.72M0.3%−46−0.1%ReducedHolders
Q4 202236,184$5.98M0.3%−1,628−4.3%ReducedHolders
Q3 202237,812$5.85M0.3%−1,989−5.0%ReducedHolders
Q2 202239,801$6.12M0.3%−346−0.9%ReducedHolders
Q1 202240,147$7.37M0.3%−936−2.3%ReducedHolders
Q4 202141,083$7.74M0.2%+2,607+6.8%AddedHolders
Q3 202138,476$7.40M0.3%−1,115−2.8%ReducedHolders
Q2 202139,591$7.61M0.3%−354−0.9%ReducedHolders
Q1 202139,945$7.55M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.