BKS Advisors’s Texas Instruments TXN Stock Holding History

BKS Advisors’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 Q1	$489K	Hold	4,614	–	–	0.2%	114
2018 Q4	$436K	Sell	4,614 -2	-0%	-$194	0.2%	121
2018 Q3	$495K	Hold	4,616	–	–	0.18%	133
2018 Q2	$509K	Hold	4,616	–	–	0.18%	130
2018 Q1	$480K	Hold	4,616	–	–	0.18%	129
2017 Q4	$482K	Hold	4,616	–	–	0.17%	130
2017 Q3	$414K	Hold	4,616	–	–	0.16%	131
2017 Q2	$355K	Hold	4,616	–	–	0.14%	141
2017 Q1	$372K	Hold	4,616	–	–	0.16%	133
2016 Q4	$337K	Hold	4,616	–	–	0.16%	131
2016 Q3	$324K	Hold	4,616	–	–	0.15%	123
2016 Q2	$289K	Hold	4,616	–	–	0.15%	133
2016 Q1	$265K	Hold	4,616	–	–	0.14%	136
2015 Q4	$253K	Buy	4,616 +42	+0.9%	+$2.34K	0.13%	125
2015 Q3	$227K	Hold	4,574	–	–	0.13%	130
2015 Q2	$236K	Hold	4,574	–	–	0.11%	128
2015 Q1	$262K	Buy	+4,574	New	+$257K	0.12%	118

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BKS Advisors's TXN Position: Q1 2019 in Review

BKS Advisors held its Texas Instruments (TXN) position steady in Q1 2019 at 4,614 shares worth $489K. The position accounts for 0.2% of the portfolio, ranked #114.

BKS Advisors first reported a position in TXN in Q1 2015 and has held it in 17 quarters since. The position peaked at $509K in Q2 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

BKS Advisors held 4,614 shares of Texas Instruments worth $489K as of Q1 2019.
BKS Advisors left its Texas Instruments share count unchanged in Q1 2019.
Texas Instruments made up 0.2% of BKS Advisors's portfolio in Q1 2019, its #114 holding.
BKS Advisors first reported a position in Texas Instruments in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Texas Instruments position peaked at $509K in Q2 2018.
1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.