AQA
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Alpha Quant Advisors’s Texas Instruments TXN Stock Holding History

Alpha Quant 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
2019
Q1 		$597K Buy
5,623
+212
+4% +$22K 0.6% 69
2018
Q4 		$511K Buy
+5,411
New +$524K 0.53% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Quant Advisors's TXN Position: Q1 2019 in Review

Alpha Quant Advisors increased its Texas Instruments (TXN) stake by 3.9% in Q1 2019, buying an estimated $22K and bringing the position to 5,623 shares worth $597K. The position accounts for 0.6% of the portfolio, ranked #69.

Alpha Quant Advisors first reported a position in TXN in Q4 2018 and has held it in 2 quarters since. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • Alpha Quant Advisors held 5,623 shares of Texas Instruments worth $597K as of Q1 2019.
  • Alpha Quant Advisors bought 212 Texas Instruments shares in Q1 2019, an estimated $22K.
  • Texas Instruments made up 0.6% of Alpha Quant Advisors's portfolio in Q1 2019, its #69 holding.
  • Alpha Quant Advisors first reported a position in Texas Instruments in Q4 2018 and has held it in 2 quarters since.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.