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Boston Advisors’s Texas Instruments TXN Stock Holding History

Boston 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
Q3 		$3.23M Sell
24,973
-973
-4% -$120K 0.17% 160
2019
Q2 		$2.98M Sell
25,946
-872
-3% -$97.5K 0.16% 172
2019
Q1 		$2.85M Sell
26,818
-547
-2% -$56.7K 0.15% 183
2018
Q4 		$2.59M Sell
27,365
-424
-2% -$41K 0.15% 175
2018
Q3 		$2.98M Sell
27,789
-323
-1% -$35.9K 0.13% 239
2018
Q2 		$3.1M Sell
28,112
-2,568
-8% -$278K 0.08% 239
2018
Q1 		$3.19M Sell
30,680
-2,632
-8% -$285K 0.08% 235
2017
Q4 		$3.48M Sell
33,312
-2,786
-8% -$271K 0.08% 247
2017
Q3 		$3.24M Sell
36,098
-911
-2% -$74.9K 0.07% 255
2017
Q2 		$2.85M Sell
37,009
-1,122
-3% -$89.9K 0.07% 273
2017
Q1 		$3.07M Sell
38,131
-15,276
-29% -$1.18M 0.07% 269
2016
Q4 		$3.9M Sell
53,407
-3,125
-6% -$223K 0.09% 245
2016
Q3 		$3.97M Sell
56,532
-10,207
-15% -$696K 0.1% 230
2016
Q2 		$4.18M Buy
66,739
+304
+0.5% +$18.1K 0.1% 221
2016
Q1 		$3.81M Sell
66,435
-14,095
-18% -$748K 0.09% 217
2015
Q4 		$4.41M Sell
80,530
-1,530
-2% -$85.4K 0.1% 217
2015
Q3 		$4.06M Sell
82,060
-21,303
-21% -$1.04M 0.15% 195
2015
Q2 		$5.32M Sell
103,363
-6,886
-6% -$380K 0.22% 131
2015
Q1 		$6.3M Sell
110,249
-85,297
-44% -$4.79M 0.25% 122
2014
Q4 		$10.5M Sell
195,546
-283,801
-59% -$14.4M 0.44% 74
2014
Q3 		$22.9M Sell
479,347
-330
-0.1% -$15.8K 0.97% 22
2014
Q2 		$22.9M Sell
479,677
-61,875
-11% -$2.89M 0.98% 21
2014
Q1 		$25.5M Buy
541,552
+182,143
+51% +$8.04M 1.14% 14
2013
Q4 		$15.8M Buy
359,409
+21,275
+6% +$891K 0.75% 39
2013
Q3 		$13.6M Buy
338,134
+280,371
+485% +$10.9M 0.72% 45
2013
Q2 		$2.01M Buy
+57,763
New +$2.06M 0.1% 178

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Advisors's TXN Position: Q3 2019 in Review

Boston Advisors reduced its Texas Instruments (TXN) stake by 3.8% in Q3 2019, selling an estimated $120K and leaving 24,973 shares worth $3.23M. The position accounts for 0.17% of the portfolio, ranked #160.

Boston Advisors first reported a position in TXN in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.5M in Q1 2014. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Boston Advisors held 24,973 shares of Texas Instruments worth $3.23M as of Q3 2019.
  • Boston Advisors sold 973 Texas Instruments shares in Q3 2019, an estimated $120K.
  • Texas Instruments made up 0.17% of Boston Advisors's portfolio in Q3 2019, its #160 holding.
  • Boston Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Texas Instruments position peaked at $25.5M in Q1 2014.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.