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BB&T Securities’s Texas Instruments TXN Stock Holding History

BB&T Securities’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 		$9.61M Sell
74,374
-4,361
-6% -$537K 0.09% 275
2019
Q2 		$9.04M Buy
78,735
+7,178
+10% +$803K 0.08% 289
2019
Q1 		$7.59M Buy
71,557
+5,148
+8% +$533K 0.07% 328
2018
Q4 		$6.28M Buy
66,409
+8,081
+14% +$782K 0.07% 327
2018
Q3 		$6.26M Buy
58,328
+9,269
+19% +$1.03M 0.06% 359
2018
Q2 		$5.41M Buy
49,059
+8,063
+20% +$872K 0.06% 373
2018
Q1 		$4.26M Buy
40,996
+11,504
+39% +$1.25M 0.05% 410
2017
Q4 		$3.08M Sell
29,492
-672
-2% -$65.4K 0.04% 436
2017
Q3 		$2.7M Buy
30,164
+1,481
+5% +$122K 0.04% 461
2017
Q2 		$2.21M Sell
28,683
-9,176
-24% -$736K 0.03% 487
2017
Q1 		$3.05M Buy
37,859
+23,518
+164% +$1.82M 0.04% 381
2016
Q4 		$1.01M Sell
14,341
-3,150
-18% -$225K 0.01% 598
2016
Q3 		$1.23M Buy
17,491
+829
+5% +$56.5K 0.02% 556
2016
Q2 		$1.04M Sell
16,662
-111,380
-87% -$6.62M 0.02% 587
2016
Q1 		$7.35M Buy
128,042
+116,513
+1,011% +$6.18M 0.12% 189
2015
Q4 		$631K Buy
11,529
+395
+4% +$22K 0.01% 661
2015
Q3 		$551K Buy
11,134
+669
+6% +$32.7K 0.01% 667
2015
Q2 		$539K Sell
10,465
-2,640
-20% -$146K 0.01% 706
2015
Q1 		$749K Buy
13,105
+3,566
+37% +$200K 0.02% 601
2014
Q4 		$510K Buy
9,539
+649
+7% +$32.8K 0.01% 703
2014
Q3 		$424K Buy
8,890
+118
+1% +$5.66K 0.01% 739
2014
Q2 		$419K Sell
8,772
-869
-9% -$40.6K 0.01% 710
2014
Q1 		$455K Buy
9,641
+854
+10% +$37.7K 0.01% 624
2013
Q4 		$386K Sell
8,787
-544
-6% -$22.8K 0.01% 641
2013
Q3 		$376K Sell
9,331
-2,028
-18% -$78.8K 0.01% 602
2013
Q2 		$396K Buy
+11,359
New +$406K 0.01% 553

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BB&T Securities's TXN Position: Q3 2019 in Review

BB&T Securities reduced its Texas Instruments (TXN) stake by 5.5% in Q3 2019, selling an estimated $537K and leaving 74,374 shares worth $9.61M. The position accounts for 0.09% of the portfolio, ranked #275.

BB&T Securities first reported a position in TXN in Q2 2013 and has held it in 26 quarters since. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • BB&T Securities held 74,374 shares of Texas Instruments worth $9.61M as of Q3 2019.
  • BB&T Securities sold 4,361 Texas Instruments shares in Q3 2019, an estimated $537K.
  • Texas Instruments made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #275 holding.
  • BB&T Securities first reported a position in Texas Instruments in Q2 2013 and has held it in 26 quarters since.
  • 1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.