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AlphaOne Investment Services’s Texas Instruments TXN Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-3,374
Closed -$350K – 429
2018
Q1 		$350K Buy
3,374
+2,210
+190% +$239K 0.1% 102
2017
Q4 		$122K Sell
1,164
-23
-2% -$2.24K 0.04% 129
2017
Q3 		$106K Buy
+1,187
New +$97.6K 0.03% 139

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's TXN Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Texas Instruments (TXN) in Q2 2018, closing a stake of 3,374 shares — an estimated $350K sold.

AlphaOne Investment Services first reported a position in TXN in Q3 2017 and held it in 3 quarters. The position peaked at $350K in Q1 2018. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Texas Instruments position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,374 Texas Instruments shares in Q2 2018, an estimated $350K.
  • AlphaOne Investment Services first reported a position in Texas Instruments in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Texas Instruments position peaked at $350K in Q1 2018.
  • 1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.