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Axiom Investors’s Texas Instruments TXN Stock Holding History

Axiom Investors’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
Q4 		– Sell
-22,100
Closed -$2.86M – 130
2019
Q3 		$2.86M Buy
22,100
+5,750
+35% +$708K 0.08% 90
2019
Q2 		$1.88M Buy
+16,350
New +$1.83M 0.05% 103
2015
Q2 		– Sell
-24,346
Closed -$1.39M – 153
2015
Q1 		$1.39M Sell
24,346
-3,200
-12% -$180K 0.04% 123
2014
Q4 		$1.47M Buy
+27,546
New +$1.39M 0.04% 129

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Axiom Investors's TXN Position: Q4 2019 in Review

Axiom Investors sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 22,100 shares — an estimated $2.86M sold.

Axiom Investors first reported a position in TXN in Q4 2014 and held it in 4 quarters. The position peaked at $2.86M in Q3 2019. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • Axiom Investors reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
  • Axiom Investors sold 22,100 Texas Instruments shares in Q4 2019, an estimated $2.86M.
  • Axiom Investors first reported a position in Texas Instruments in Q4 2014 and held it in 4 quarters.
  • Axiom Investors's Texas Instruments position peaked at $2.86M in Q3 2019.
  • 1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Axiom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.