AP
TXN icon

AHL Partners’s Texas Instruments TXN Stock Holding History

AHL Partners’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
2017
Q4 		$6.86M Sell
65,700
-22,181
-25% -$2.16M 0.11% 366
2017
Q3 		$7.88M Buy
87,881
+12,685
+17% +$1.04M 0.14% 252
2017
Q2 		$5.79M Sell
75,196
-68,033
-47% -$5.45M 0.12% 293
2017
Q1 		$11.5M Buy
143,229
+51,027
+55% +$3.95M 0.25% 71
2016
Q4 		$6.73M Sell
92,202
-39,889
-30% -$2.85M 0.2% 139
2016
Q3 		$9.27M Buy
132,091
+109,216
+477% +$7.45M 0.34% 38
2016
Q2 		$1.43M Sell
22,875
-22,737
-50% -$1.35M 0.08% 335
2016
Q1 		$2.62M Sell
45,612
-5,888
-11% -$313K 0.16% 130
2015
Q4 		$2.82M Buy
51,500
+42,113
+449% +$2.35M 0.22% 161
2015
Q3 		$465K Sell
9,387
-4,672
-33% -$228K 0.07% 408
2015
Q2 		$724K Sell
14,059
-46,312
-77% -$2.56M 0.03% 616
2015
Q1 		$3.45M Buy
60,371
+8,096
+15% +$455K 0.14% 336
2014
Q4 		$2.79M Sell
52,275
-15,845
-23% -$802K 0.14% 271
2014
Q3 		$3.25M Buy
+68,120
New +$3.27M 0.25% 149

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's TXN Position: Q4 2017 in Review

AHL Partners reduced its Texas Instruments (TXN) stake by 25% in Q4 2017, selling an estimated $2.16M and leaving 65,700 shares worth $6.86M. The position accounts for 0.11% of the portfolio, ranked #366.

AHL Partners first reported a position in TXN in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2017. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

  • AHL Partners held 65,700 shares of Texas Instruments worth $6.86M as of Q4 2017.
  • AHL Partners sold 22,181 Texas Instruments shares in Q4 2017, an estimated $2.16M.
  • Texas Instruments made up 0.11% of AHL Partners's portfolio in Q4 2017, its #366 holding.
  • AHL Partners first reported a position in Texas Instruments in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Texas Instruments position peaked at $11.5M in Q1 2017.
  • 1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.