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Advantage Investment Management’s Texas Instruments TXN Stock Holding History

Advantage Investment Management’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
Q3 		$277K Hold
2,141
– – 0.22% 83
2019
Q2 		$246K Sell
2,141
-29
-1% -$3.24K 0.19% 122
2019
Q1 		$230K Sell
2,170
-230
-10% -$23.8K 0.18% 134
2018
Q4 		$227K Buy
2,400
+2
+0.1% +$194 0.17% 99
2018
Q3 		$257K Buy
2,398
+379
+19% +$42.2K 0.17% 105
2018
Q2 		$223K Sell
2,019
-300
-13% -$32.5K 0.16% 113
2018
Q1 		$241K Buy
2,319
+562
+32% +$60.9K 0.09% 143
2017
Q4 		$184K Hold
1,757
– – 0.06% 191
2017
Q3 		$158K Buy
1,757
+1,073
+157% +$88.2K 0.05% 191
2017
Q2 		$53K Buy
684
+402
+143% +$32.2K 0.02% 352
2017
Q1 		$23K Sell
282
-266
-49% -$20.6K 0.01% 521
2016
Q4 		$40K Buy
548
+254
+86% +$18.1K 0.01% 375
2016
Q3 		$21K Buy
+294
New +$20K 0.01% 496

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advantage Investment Management's TXN Position: Q3 2019 in Review

Advantage Investment Management held its Texas Instruments (TXN) position steady in Q3 2019 at 2,141 shares worth $277K. The position accounts for 0.22% of the portfolio, ranked #83.

Advantage Investment Management first reported a position in TXN in Q3 2016 and has held it in 13 quarters since. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Advantage Investment Management held 2,141 shares of Texas Instruments worth $277K as of Q3 2019.
  • Advantage Investment Management left its Texas Instruments share count unchanged in Q3 2019.
  • Texas Instruments made up 0.22% of Advantage Investment Management's portfolio in Q3 2019, its #83 holding.
  • Advantage Investment Management first reported a position in Texas Instruments in Q3 2016 and has held it in 13 quarters since.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.