ARTA
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A.R.T. Advisors’s Texas Instruments TXN Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-35,600
Closed -$4.6M – 1731
2019
Q3 		$4.6M Buy
+35,600
New +$4.39M 0.23% 82
2019
Q1 		– Sell
-36,100
Closed -$3.41M – 1631
2018
Q4 		$3.41M Sell
36,100
-100,800
-74% -$9.76M 0.22% 97
2018
Q3 		$14.7M Buy
136,900
+132,700
+3,160% +$14.8M 0.67% 10
2018
Q2 		$463K Buy
+4,200
New +$454K 0.02% 954
2017
Q4 		– Sell
-140,200
Closed -$12.6M – 1680
2017
Q3 		$12.6M Buy
140,200
+78,600
+128% +$6.46M 0.64% 10
2017
Q2 		$4.74M Buy
+61,600
New +$4.94M 0.25% 74
2016
Q4 		– Sell
-16,200
Closed -$1.14M – 1409
2016
Q3 		$1.14M Buy
+16,200
New +$1.1M 0.37% 59
2016
Q2 		– Sell
-73,240
Closed -$4.21M – 1647
2016
Q1 		$4.21M Sell
73,240
-97,900
-57% -$5.2M 0.19% 132
2015
Q4 		$9.38M Buy
171,140
+73,157
+75% +$4.08M 0.44% 28
2015
Q3 		$4.85M Buy
97,983
+56,906
+139% +$2.78M 0.18% 139
2015
Q2 		$2.12M Sell
41,077
-19,682
-32% -$1.09M 0.07% 423
2015
Q1 		$3.47M Sell
60,759
-16,957
-22% -$952K 0.12% 230
2014
Q4 		$4.16M Buy
77,716
+30,759
+66% +$1.56M 0.16% 167
2014
Q3 		$2.24M Sell
46,957
-51,797
-52% -$2.48M 0.1% 277
2014
Q2 		$4.72M Buy
+98,754
New +$4.61M 0.25% 88
2014
Q1 		– Sell
-454,628
Closed -$20M – 1563
2013
Q4 		$20M Sell
454,628
-16,620
-4% -$696K 1.06% 1
2013
Q3 		$19M Buy
471,248
+282,551
+150% +$11M 1.04% 2
2013
Q2 		$6.58M Buy
+188,697
New +$6.74M 0.22% 131

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

A.R.T. Advisors's TXN Position: Q4 2019 in Review

A.R.T. Advisors sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 35,600 shares — an estimated $4.6M sold.

A.R.T. Advisors first reported a position in TXN in Q2 2013 and held it in 18 quarters. The position peaked at $20M in Q4 2013. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • A.R.T. Advisors reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 35,600 Texas Instruments shares in Q4 2019, an estimated $4.6M.
  • A.R.T. Advisors first reported a position in Texas Instruments in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Texas Instruments position peaked at $20M in Q4 2013.
  • 1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.