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Accredited Investors’s Texas Instruments TXN Stock Holding History

Accredited Investors’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
-1,649
Closed -$213K – 151
2019
Q3 		$213K Sell
1,649
-267
-14% -$32.9K 0.04% 125
2019
Q2 		$220K Hold
1,916
– – 0.04% 124
2019
Q1 		$203K Buy
+1,916
New +$198K 0.04% 131
2018
Q3 		– Sell
-2,060
Closed -$227K – 137
2018
Q2 		$227K Buy
+2,060
New +$223K 0.06% 103

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

Accredited Investors's TXN Position: Q4 2019 in Review

Accredited Investors sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 1,649 shares — an estimated $213K sold.

Accredited Investors first reported a position in TXN in Q2 2018 and held it in 4 quarters. The position peaked at $227K in Q2 2018. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • Accredited Investors reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
  • Accredited Investors sold 1,649 Texas Instruments shares in Q4 2019, an estimated $213K.
  • Accredited Investors first reported a position in Texas Instruments in Q2 2018 and held it in 4 quarters.
  • Accredited Investors's Texas Instruments position peaked at $227K in Q2 2018.
  • 1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Accredited Investors's 13F filing for Q4 2019, filed 23 Jan 2020.