Ashmore Wealth Management’s Texas Instruments TXN Stock Holding History

Ashmore Wealth Management’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 Q3	$38.9M	Hold	300,602	–	–	2.45%	14
2019 Q2	$34.5M	Sell	300,602 -49,986	-14%	-$5.59M	2.25%	16
2019 Q1	$37.2M	Hold	350,588	–	–	2.17%	17
2018 Q4	$33.1M	Sell	350,588 -221	-0.1%	-$21.4K	2.3%	16
2018 Q3	$37.6M	Sell	350,809 -27,592	-7%	-$3.07M	1.92%	18
2018 Q2	$41.7M	Sell	378,401 -26,571	-7%	-$2.88M	2.19%	17
2018 Q1	$42.1M	Hold	404,972	–	–	2.11%	18
2017 Q4	$42.3M	Sell	404,972 -32,466	-7%	-$3.16M	2.2%	18
2017 Q3	$39.2M	Sell	437,438 -12,811	-3%	-$1.05M	2.12%	18
2017 Q2	$34.6M	Sell	450,249 -17,731	-4%	-$1.42M	1.93%	19
2017 Q1	$37.7M	Sell	467,980 -1,542	-0.3%	-$119K	2.03%	19
2016 Q4	$34.3M	Sell	469,522 -36,773	-7%	-$2.62M	2.02%	20
2016 Q3	$35.5M	Sell	506,295 -328,865	-39%	-$22.4M	2.19%	19
2016 Q2	$52.3M	Sell	835,160 -236,535	-22%	-$14.1M	2.01%	19
2016 Q1	$61.5M	Sell	1,071,695 -228,305	-18%	-$12.1M	1.61%	20
2015 Q4	$71.3M	Sell	1,300,000 -300,000	-19%	-$16.7M	1.51%	20
2015 Q3	$79.2M	Hold	1,600,000	–	–	1.79%	19
2015 Q2	$82.4M	Hold	1,600,000	–	–	1.81%	18
2015 Q1	$91.5M	Hold	1,600,000	–	–	2.01%	16
2014 Q4	$85.5M	Hold	1,600,000	–	–	1.67%	21
2014 Q3	$76.3M	Sell	1,600,000 -250,000	-14%	-$12M	1.53%	22
2014 Q2	$88.4M	Sell	1,850,000 -150,000	-8%	-$7M	1.71%	22
2014 Q1	$94.3M	Hold	2,000,000	–	–	1.88%	21
2013 Q4	$87.8M	Hold	2,000,000	–	–	1.72%	21
2013 Q3	$80.6M	Hold	2,000,000	–	–	1.76%	20
2013 Q2	$69.7M	Buy	+2,000,000	New	+$71.5M	1.65%	19

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ashmore Wealth Management's TXN Position: Q3 2019 in Review

Ashmore Wealth Management held its Texas Instruments (TXN) position steady in Q3 2019 at 300,602 shares worth $38.9M. The position accounts for 2.45% of the portfolio, ranked #14.

Ashmore Wealth Management first reported a position in TXN in Q2 2013 and has held it in 26 quarters since. The position peaked at $94.3M in Q1 2014. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

Ashmore Wealth Management held 300,602 shares of Texas Instruments worth $38.9M as of Q3 2019.
Ashmore Wealth Management left its Texas Instruments share count unchanged in Q3 2019.
Texas Instruments made up 2.45% of Ashmore Wealth Management's portfolio in Q3 2019, its #14 holding.
Ashmore Wealth Management first reported a position in Texas Instruments in Q2 2013 and has held it in 26 quarters since.
Ashmore Wealth Management's Texas Instruments position peaked at $94.3M in Q1 2014.
1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.