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Bramshill Investments’s Texas Instruments TXN Stock Holding History

Bramshill Investments’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
-5,999
Closed -$770K – 162
2019
Q4 		$770K Buy
+5,999
New +$740K 0.16% 80
2017
Q4 		– Sell
-15
Closed -$1K – 136
2017
Q3 		$1K Sell
15
-171
-92% -$14.1K ﹤0.01% 97
2017
Q2 		$14K Buy
+186
New +$14.9K ﹤0.01% 96

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

Bramshill Investments's TXN Position: Q1 2020 in Review

Bramshill Investments sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 5,999 shares — an estimated $770K sold.

Bramshill Investments first reported a position in TXN in Q2 2017 and held it in 3 quarters. The position peaked at $770K in Q4 2019. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Bramshill Investments reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
  • Bramshill Investments sold 5,999 Texas Instruments shares in Q1 2020, an estimated $770K.
  • Bramshill Investments first reported a position in Texas Instruments in Q2 2017 and held it in 3 quarters.
  • Bramshill Investments's Texas Instruments position peaked at $770K in Q4 2019.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.