BSAM
TXN icon

Blue Square Asset Management’s Texas Instruments TXN Stock Holding History

Blue Square Asset 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
2020
Q3 		– Sell
-686
Closed -$87K – 173
2020
Q2 		$87K Buy
+686
New +$80K 0.06% 101
2020
Q1 		– Sell
-6,444
Closed -$827K – 98
2019
Q4 		$827K Buy
+6,444
New +$795K 0.64% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Square Asset Management's TXN Position: Q3 2020 in Review

Blue Square Asset Management sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 686 shares — an estimated $87K sold.

Blue Square Asset Management first reported a position in TXN in Q4 2019 and held it in 2 quarters. The position peaked at $827K in Q4 2019. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • Blue Square Asset Management reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 686 Texas Instruments shares in Q3 2020, an estimated $87K.
  • Blue Square Asset Management first reported a position in Texas Instruments in Q4 2019 and held it in 2 quarters.
  • Blue Square Asset Management's Texas Instruments position peaked at $827K in Q4 2019.
  • 1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.