Amica Pension Fund Board of Trustees’s Texas Instruments TXN Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-29,506	Closed	-$2.79M	–	269
2018 Q4	$2.79M	Hold	29,506	–	–	0.43%	66
2018 Q3	$3.17M	Hold	29,506	–	–	0.41%	71
2018 Q2	$3.25M	Hold	29,506	–	–	0.44%	63
2018 Q1	$3.06M	Sell	29,506 -9,075	-24%	-$983K	0.42%	67
2017 Q4	$4.03M	Hold	38,581	–	–	0.46%	56
2017 Q3	$3.46M	Hold	38,581	–	–	0.41%	65
2017 Q2	$2.97M	Hold	38,581	–	–	0.37%	88
2017 Q1	$3.11M	Hold	38,581	–	–	0.38%	77
2016 Q4	$2.81M	Hold	38,581	–	–	0.34%	73
2016 Q3	$2.71M	Hold	38,581	–	–	0.35%	78
2016 Q2	$2.42M	Sell	38,581 -51,127	-57%	-$3.04M	0.32%	86
2016 Q1	$5.15M	Hold	89,708	–	–	0.67%	38
2015 Q4	$4.92M	Hold	89,708	–	–	0.64%	40
2015 Q3	$4.44M	Hold	89,708	–	–	0.61%	43
2015 Q2	$4.62M	Hold	89,708	–	–	0.6%	43
2015 Q1	$5.13M	Hold	89,708	–	–	0.67%	40
2014 Q4	$4.8M	Hold	89,708	–	–	0.6%	42
2014 Q3	$4.28M	Hold	89,708	–	–	0.56%	47
2014 Q2	$4.29M	Hold	89,708	–	–	0.55%	48
2014 Q1	$4.23M	Hold	89,708	–	–	0.56%	44
2013 Q4	$3.94M	Hold	89,708	–	–	0.53%	54
2013 Q3	$3.61M	Hold	89,708	–	–	0.52%	50
2013 Q2	$3.13M	Buy	+89,708	New	+$3.21M	0.46%	59

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's TXN Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 29,506 shares — an estimated $2.79M sold.

Amica Pension Fund Board of Trustees first reported a position in TXN in Q2 2013 and held it in 23 quarters. The position peaked at $5.15M in Q1 2016. 1,479 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 29,506 Texas Instruments shares in Q1 2019, an estimated $2.79M.
Amica Pension Fund Board of Trustees first reported a position in Texas Instruments in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Texas Instruments position peaked at $5.15M in Q1 2016.
1,479 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.