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Advisor Group’s Texas Instruments TXN Stock Holding History

Advisor Group’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 		$12.1M Sell
94,565
-16,976
-15% -$2.1M 0.08% 205
2019
Q3 		$14.4M Buy
111,541
+798
+0.7% +$98.3K 0.11% 178
2019
Q2 		$12.7M Sell
110,743
-4,140
-4% -$463K 0.1% 183
2019
Q1 		$12.2M Sell
114,883
-12,486
-10% -$1.29M 0.1% 178
2018
Q4 		$12.1M Buy
127,369
+6,876
+6% +$666K 0.12% 149
2018
Q3 		$12.9M Buy
120,493
+27,735
+30% +$3.08M 0.13% 139
2018
Q2 		$10.2M Buy
92,758
+2,498
+3% +$270K 0.14% 141
2018
Q1 		$9.38M Sell
90,260
-776
-0.9% -$84K 0.13% 149
2017
Q4 		$9.51M Buy
91,036
+33,239
+58% +$3.24M 0.13% 153
2017
Q3 		$5.18M Buy
57,797
+1,984
+4% +$163K 0.08% 215
2017
Q2 		$4.29M Buy
55,813
+5,403
+11% +$433K 0.08% 250
2017
Q1 		$4.06M Buy
50,410
+10,256
+26% +$794K 0.08% 252
2016
Q4 		$2.93M Sell
40,154
-2,003
-5% -$143K 0.07% 305
2016
Q3 		$2.96M Buy
42,157
+1,773
+4% +$121K 0.07% 298
2016
Q2 		$2.53M Buy
+40,384
New +$2.4M 0.07% 314

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

Advisor Group's TXN Position: Q4 2019 in Review

Advisor Group reduced its Texas Instruments (TXN) stake by 15% in Q4 2019, selling an estimated $2.1M and leaving 94,565 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #205.

Advisor Group first reported a position in TXN in Q2 2016 and has held it in 15 quarters since. The position peaked at $14.4M in Q3 2019. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • Advisor Group held 94,565 shares of Texas Instruments worth $12.1M as of Q4 2019.
  • Advisor Group sold 16,976 Texas Instruments shares in Q4 2019, an estimated $2.1M.
  • Texas Instruments made up 0.08% of Advisor Group's portfolio in Q4 2019, its #205 holding.
  • Advisor Group first reported a position in Texas Instruments in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Texas Instruments position peaked at $14.4M in Q3 2019.
  • 1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.