AIM
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Assured Investment Management’s Texas Instruments TXN Stock Holding History

Assured Investment 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
Q2 		– Sell
-11,577
Closed -$1.23M – 798
2019
Q1 		$1.23M Sell
11,577
-69,732
-86% -$7.22M 0.01% 344
2018
Q4 		$7.68M Buy
81,309
+39,169
+93% +$3.79M 0.22% 107
2018
Q3 		$4.52M Buy
42,140
+16,380
+64% +$1.82M 0.08% 275
2018
Q2 		$2.84M Sell
25,760
-70,053
-73% -$7.58M 0.05% 350
2018
Q1 		$9.95M Buy
+95,813
New +$10.4M 0.23% 103
2017
Q4 		– Sell
-22,327
Closed -$2M – 656
2017
Q3 		$2M Sell
22,327
-25,772
-54% -$2.12M 0.04% 328
2017
Q2 		$3.7M Buy
48,099
+34,300
+249% +$2.75M 0.08% 161
2017
Q1 		$1.11M Sell
13,799
-16,226
-54% -$1.26M 0.02% 277
2016
Q4 		$2.19M Buy
30,025
+25,176
+519% +$1.8M 0.04% 169
2016
Q3 		$340K Sell
4,849
-9,874
-67% -$673K 0.01% 467
2016
Q2 		$922K Buy
14,723
+9,149
+164% +$544K 0.02% 289
2016
Q1 		$320K Sell
5,574
-6,899
-55% -$366K 0.01% 417
2015
Q4 		$684K Sell
12,473
-1,182
-9% -$66K 0.01% 246
2015
Q3 		$676K Buy
13,655
+4,724
+53% +$231K 0.01% 292
2015
Q2 		$460K Sell
8,931
-13
-0.1% -$717 0.01% 376
2015
Q1 		$511K Buy
+8,944
New +$502K 0.01% 242

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Assured Investment Management's TXN Position: Q2 2019 in Review

Assured Investment Management sold out of Texas Instruments (TXN) in Q2 2019, closing a stake of 11,577 shares — an estimated $1.23M sold.

Assured Investment Management first reported a position in TXN in Q1 2015 and held it in 16 quarters. The position peaked at $9.95M in Q1 2018. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

  • Assured Investment Management reported no remaining Texas Instruments position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 11,577 Texas Instruments shares in Q2 2019, an estimated $1.23M.
  • Assured Investment Management first reported a position in Texas Instruments in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Texas Instruments position peaked at $9.95M in Q1 2018.
  • 1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.