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Arrowgrass Capital Partners (US)’s Texas Instruments TXN Stock Holding History

Arrowgrass Capital Partners (US)’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
-39,224
Closed -$3.71M – 395
2018
Q4 		$3.71M Buy
+39,224
New +$3.8M 0.14% 159
2018
Q1 		– Sell
-113,943
Closed -$11.9M – 449
2017
Q4 		$11.9M Buy
113,943
+13,988
+14% +$1.36M 0.12% 206
2017
Q3 		$8.96M Buy
99,955
+21,684
+28% +$1.78M 0.07% 295
2017
Q2 		$6.02M Sell
78,271
-187,743
-71% -$15.1M 0.05% 367
2017
Q1 		$21.4M Buy
266,014
+248,016
+1,378% +$19.2M 0.22% 124
2016
Q4 		$1.31M Sell
17,998
-40,863
-69% -$2.92M 0.01% 406
2016
Q3 		$4.13M Buy
+58,861
New +$4.01M 0.06% 232
2016
Q1 		– Sell
-16,915
Closed -$898K – 446
2015
Q4 		$927K Sell
16,915
-10,733
-39% -$599K 0.01% 331
2015
Q3 		$1.37M Buy
27,648
+18,125
+190% +$885K 0.03% 310
2015
Q2 		$491K Buy
+9,523
New +$526K 0.01% 455
2015
Q1 		– Sell
-126
Closed -$7.08K – 516
2014
Q4 		$7K Buy
+126
New +$6.38K ﹤0.01% 418

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

Arrowgrass Capital Partners (US)'s TXN Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 39,224 shares — an estimated $3.71M sold.

Arrowgrass Capital Partners (US) first reported a position in TXN in Q4 2014 and held it in 11 quarters. The position peaked at $21.4M in Q1 2017. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 39,224 Texas Instruments shares in Q1 2019, an estimated $3.71M.
  • Arrowgrass Capital Partners (US) first reported a position in Texas Instruments in Q4 2014 and held it in 11 quarters.
  • Arrowgrass Capital Partners (US)'s Texas Instruments position peaked at $21.4M in Q1 2017.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.