Allegis Investment Advisors’s Texas Instruments TXN Stock Holding History

Allegis Investment Advisors’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 Q1	$389K	Buy	3,745 +20	+0.5%	+$2.17K	0.12%	162
2017 Q4	$389K	Sell	3,725 -978	-21%	-$95.2K	0.11%	171
2017 Q3	$422K	Sell	4,703 -1,260	-21%	-$104K	0.1%	171
2017 Q2	$459K	Sell	5,963 -3,118	-34%	-$250K	0.12%	160
2017 Q1	$732K	Buy	9,081 +192	+2%	+$14.9K	0.19%	125
2016 Q4	$649K	Buy	8,889 +1,567	+21%	+$112K	0.2%	127
2016 Q3	$514K	Buy	+7,322	New	+$499K	0.2%	135
2016 Q1	–	Sell	-1,359	Closed	-$74K	–	847
2015 Q4	$74K	Buy	+1,359	New	+$75.9K	0.04%	267

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allegis Investment Advisors's TXN Position: Q1 2018 in Review

Allegis Investment Advisors increased its Texas Instruments (TXN) stake by 0.54% in Q1 2018, buying an estimated $2.17K and bringing the position to 3,745 shares worth $389K. The position accounts for 0.12% of the portfolio, ranked #162.

Allegis Investment Advisors first reported a position in TXN in Q4 2015 and has held it in 8 quarters since. The position peaked at $732K in Q1 2017. 1,349 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

Allegis Investment Advisors held 3,745 shares of Texas Instruments worth $389K as of Q1 2018.
Allegis Investment Advisors bought 20 Texas Instruments shares in Q1 2018, an estimated $2.17K.
Texas Instruments made up 0.12% of Allegis Investment Advisors's portfolio in Q1 2018, its #162 holding.
Allegis Investment Advisors first reported a position in Texas Instruments in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's Texas Instruments position peaked at $732K in Q1 2017.
1,349 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.