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Arthur Zaske & Associates’s Texas Instruments TXN Stock Holding History

Arthur Zaske & Associates’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
2017
Q1 		– Sell
-4,560
Closed -$333K – 91
2016
Q4 		$333K Hold
4,560
– – 0.24% 46
2016
Q3 		$320K Buy
+4,560
New +$311K 0.48% 39

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arthur Zaske & Associates's TXN Position: Q1 2017 in Review

Arthur Zaske & Associates sold out of Texas Instruments (TXN) in Q1 2017, closing a stake of 4,560 shares — an estimated $333K sold.

Arthur Zaske & Associates first reported a position in TXN in Q3 2016 and held it in 2 quarters. The position peaked at $333K in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TXN as of Q1 2017.

  • Arthur Zaske & Associates reported no remaining Texas Instruments position as of Q1 2017 after selling out during the quarter.
  • Arthur Zaske & Associates sold 4,560 Texas Instruments shares in Q1 2017, an estimated $333K.
  • Arthur Zaske & Associates first reported a position in Texas Instruments in Q3 2016 and held it in 2 quarters.
  • Arthur Zaske & Associates's Texas Instruments position peaked at $333K in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2017.

Based on Arthur Zaske & Associates's 13F filing for Q1 2017, filed 12 May 2017.