Affinity Wealth Management’s Texas Instruments TXN Stock Holding History

Affinity Wealth 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
2020 Q1	–	Sell	-3,497	Closed	-$449K	–	108
2019 Q4	$449K	Sell	3,497 -906	-21%	-$112K	0.17%	62
2019 Q3	$569K	Buy	4,403 +141	+3%	+$17.4K	0.23%	56
2019 Q2	$489K	Buy	4,262 +303	+8%	+$33.9K	0.19%	60
2019 Q1	$420K	Buy	3,959 +1,153	+41%	+$119K	0.17%	68
2018 Q4	$265K	Buy	+2,806	New	+$272K	0.16%	78
2017 Q3	$407K	Sell	4,537 -306	-6%	-$25.2K	0.25%	37
2017 Q2	$373K	Sell	4,843 -99	-2%	-$7.94K	0.24%	32
2017 Q1	$398K	Buy	4,942 +1,001	+25%	+$77.5K	0.22%	31
2016 Q4	$287K	Hold	3,941	–	–	0.16%	42
2016 Q3	$277K	Sell	3,941 -246	-6%	-$16.8K	0.18%	42
2016 Q2	$262K	Hold	4,187	–	–	0.18%	38
2016 Q1	$240K	Hold	4,187	–	–	0.15%	41
2015 Q4	$229K	Buy	+4,187	New	+$234K	0.15%	37

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Wealth Management's TXN Position: Q1 2020 in Review

Affinity Wealth Management sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 3,497 shares — an estimated $449K sold.

Affinity Wealth Management first reported a position in TXN in Q4 2015 and held it in 13 quarters. The position peaked at $569K in Q3 2019. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

Affinity Wealth Management reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
Affinity Wealth Management sold 3,497 Texas Instruments shares in Q1 2020, an estimated $449K.
Affinity Wealth Management first reported a position in Texas Instruments in Q4 2015 and held it in 13 quarters.
Affinity Wealth Management's Texas Instruments position peaked at $569K in Q3 2019.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.