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Alexandria Capital’s Texas Instruments TXN Stock Holding History

Alexandria Capital’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 		– Sell
-529
Closed -$47K – 495
2017
Q3 		$47K Buy
529
+1
+0.2% +$82 0.01% 247
2017
Q2 		$41K Buy
528
+6
+1% +$481 0.01% 262
2017
Q1 		$42K Buy
522
+2
+0.4% +$155 0.01% 253
2016
Q4 		$38K Sell
520
-2
-0.4% -$143 0.01% 277
2016
Q3 		$37K Buy
522
+9
+2% +$614 0.01% 277
2016
Q2 		$32K Buy
513
+25
+5% +$1.49K 0.01% 298
2016
Q1 		$28K Buy
488
+21
+4% +$1.11K 0.01% 310
2015
Q4 		$26K Buy
467
+24
+5% +$1.34K 0.01% 336
2015
Q3 		$22K Sell
443
-25
-5% -$1.22K 0.01% 324
2015
Q2 		$24K Buy
468
+7
+2% +$386 0.01% 331
2015
Q1 		$26K Hold
461
– – 0.01% 284
2014
Q4 		$25K Buy
461
+171
+59% +$8.65K 0.01% 274
2014
Q3 		$14K Sell
290
-87
-23% -$4.17K 0.01% 313
2014
Q2 		$18K Sell
377
-110
-23% -$5.13K 0.01% 302
2014
Q1 		$23K Hold
487
– – 0.01% 286
2013
Q4 		$21K Hold
487
– – 0.01% 296
2013
Q3 		$20K Hold
487
– – 0.01% 303
2013
Q2 		$17K Buy
+487
New +$17.4K 0.01% 334

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

Alexandria Capital's TXN Position: Q4 2017 in Review

Alexandria Capital sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 529 shares — an estimated $47K sold.

Alexandria Capital first reported a position in TXN in Q2 2013 and held it in 18 quarters. The position peaked at $47K in Q3 2017. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

  • Alexandria Capital reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 529 Texas Instruments shares in Q4 2017, an estimated $47K.
  • Alexandria Capital first reported a position in Texas Instruments in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Texas Instruments position peaked at $47K in Q3 2017.
  • 1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.