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Disclosery

Highstreet Asset Management Inc.: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on TXN, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 6,996 TXN shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 6,996 shares
    Change vs previous 13F -1,479 shares

    0.04% of the 13F portfolio, value $898,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 8,475 shares
    Change vs previous 13F -2,255 shares

    0.05% of the 13F portfolio, value $1,095,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 10,730 shares
    Change vs previous 13F -48 shares

    0.06% of the 13F portfolio, value $1,231,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 10,778 shares
    Change vs previous 13F -3,050 shares

    0.07% of the 13F portfolio, value $1,143,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 13,828 shares
    Change vs previous 13F -160 shares

    0.08% of the 13F portfolio, value $1,307,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 13,988 shares
    Change vs previous 13F +2,184 shares

    0.08% of the 13F portfolio, value $1,501,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 11,804 shares
    Change vs previous 13F -1,549 shares

    0.08% of the 13F portfolio, value $1,301,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 13,353 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,387,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).