Boston Partners
TXN icon

Boston Partners’s Texas Instruments TXN Stock Holding History

Boston Partners’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
Q1 		– Sell
-120
Closed -$15K – 749
2019
Q4 		$15K Hold
120
– – ﹤0.01% 684
2019
Q3 		$16K Buy
+120
New +$14.8K ﹤0.01% 691
2018
Q1 		– Sell
-321,330
Closed -$33.6M – 766
2017
Q4 		$33.6M Sell
321,330
-3,081,015
-91% -$300M 0.04% 280
2017
Q3 		$305M Sell
3,402,345
-1,174,205
-26% -$96.6M 0.38% 93
2017
Q2 		$352M Sell
4,576,550
-1,807,756
-28% -$145M 0.45% 83
2017
Q1 		$514M Sell
6,384,306
-145,713
-2% -$11.3M 0.66% 40
2016
Q4 		$476M Sell
6,530,019
-147,187
-2% -$10.5M 0.63% 41
2016
Q3 		$469M Sell
6,677,206
-873,921
-12% -$59.6M 0.66% 42
2016
Q2 		$473M Buy
7,551,127
+3,009,699
+66% +$179M 0.68% 39
2016
Q1 		$261M Buy
4,541,428
+3,473,539
+325% +$184M 0.38% 85
2015
Q4 		$58.5M Sell
1,067,889
-61
-0% -$3.4K 0.08% 207
2015
Q3 		$52.9M Buy
1,067,950
+447,485
+72% +$21.8M 0.08% 203
2015
Q2 		$32M Sell
620,465
-584
-0.1% -$32.2K 0.05% 241
2015
Q1 		$35.5M Buy
621,049
+95
+0% +$5.33K 0.05% 234
2014
Q4 		$33.2M Hold
620,954
– – 0.05% 248
2014
Q3 		$29.6M Buy
620,954
+73,655
+13% +$3.53M 0.05% 248
2014
Q2 		$26.2M Buy
547,299
+43,645
+9% +$2.04M 0.04% 258
2014
Q1 		$23.7M Buy
503,654
+129,492
+35% +$5.71M 0.04% 264
2013
Q4 		$16.4M Buy
374,162
+62,560
+20% +$2.62M 0.03% 310
2013
Q3 		$12.5M Buy
311,602
+158,071
+103% +$6.14M 0.03% 332
2013
Q2 		$5.35M Buy
+153,531
New +$5.49M 0.01% 453

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Partners's TXN Position: Q1 2020 in Review

Boston Partners sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 120 shares — an estimated $15K sold.

Boston Partners first reported a position in TXN in Q2 2013 and held it in 21 quarters. The position peaked at $514M in Q1 2017. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Boston Partners reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 120 Texas Instruments shares in Q1 2020, an estimated $15K.
  • Boston Partners first reported a position in Texas Instruments in Q2 2013 and held it in 21 quarters.
  • Boston Partners's Texas Instruments position peaked at $514M in Q1 2017.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.