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Advent Capital Management’s Texas Instruments TXN Stock Holding History

Advent Capital 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
2018
Q4 		– Sell
-40,043
Closed -$4.3M – 332
2018
Q3 		$4.3M Buy
40,043
+43
+0.1% +$4.78K 0.09% 145
2018
Q2 		$4.41M Sell
40,000
-20,000
-33% -$2.16M 0.09% 158
2018
Q1 		$6.23M Buy
+60,000
New +$6.5M 0.12% 153

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advent Capital Management's TXN Position: Q4 2018 in Review

Advent Capital Management sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 40,043 shares — an estimated $4.3M sold.

Advent Capital Management first reported a position in TXN in Q1 2018 and held it in 3 quarters. The position peaked at $6.23M in Q1 2018. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Advent Capital Management reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 40,043 Texas Instruments shares in Q4 2018, an estimated $4.3M.
  • Advent Capital Management first reported a position in Texas Instruments in Q1 2018 and held it in 3 quarters.
  • Advent Capital Management's Texas Instruments position peaked at $6.23M in Q1 2018.
  • 1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.