11A
TXN icon

10-15 Associates’s Texas Instruments TXN Stock Holding History

10-15 Associates’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
2019
Q2 		– Sell
-22,192
Closed -$2.35M – 101
2019
Q1 		$2.35M Sell
22,192
-371
-2% -$38.4K 0.51% 44
2018
Q4 		$2.13M Buy
22,563
+562
+3% +$54.4K 0.52% 42
2018
Q3 		$2.36M Sell
22,001
-526
-2% -$58.5K 0.53% 46
2018
Q2 		$2.48M Buy
22,527
+179
+0.8% +$19.4K 0.56% 47
2018
Q1 		$2.32M Buy
+22,348
New +$2.42M 0.55% 45

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

10-15 Associates's TXN Position: Q2 2019 in Review

10-15 Associates sold out of Texas Instruments (TXN) in Q2 2019, closing a stake of 22,192 shares — an estimated $2.35M sold.

10-15 Associates first reported a position in TXN in Q1 2018 and held it in 5 quarters. The position peaked at $2.48M in Q2 2018. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

  • 10-15 Associates reported no remaining Texas Instruments position as of Q2 2019 after selling out during the quarter.
  • 10-15 Associates sold 22,192 Texas Instruments shares in Q2 2019, an estimated $2.35M.
  • 10-15 Associates first reported a position in Texas Instruments in Q1 2018 and held it in 5 quarters.
  • 10-15 Associates's Texas Instruments position peaked at $2.48M in Q2 2018.
  • 1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on 10-15 Associates's 13F filing for Q2 2019, filed 12 Aug 2019.