AC
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Asio Capital’s Texas Instruments TXN Stock Holding History

Asio Capital’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
2020
Q3 		– Sell
-675
Closed -$86K – 129
2020
Q2 		$86K Buy
+675
New +$78.7K 0.05% 93
2020
Q1 		– Sell
-1,200
Closed -$153K – 174
2019
Q4 		$153K Buy
+1,200
New +$148K 0.08% 89

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asio Capital's TXN Position: Q3 2020 in Review

Asio Capital sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 675 shares — an estimated $86K sold.

Asio Capital first reported a position in TXN in Q4 2019 and held it in 2 quarters. The position peaked at $153K in Q4 2019. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • Asio Capital reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
  • Asio Capital sold 675 Texas Instruments shares in Q3 2020, an estimated $86K.
  • Asio Capital first reported a position in Texas Instruments in Q4 2019 and held it in 2 quarters.
  • Asio Capital's Texas Instruments position peaked at $153K in Q4 2019.
  • 1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.