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Brick & Kyle Associates’s Texas Instruments TXN Stock Holding History

Brick & Kyle Associates’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
2015
Q3 		– Sell
-2,700
Closed -$139K – 454
2015
Q2 		$139K Sell
2,700
-300
-10% -$16.6K 0.12% 113
2015
Q1 		$172K Buy
3,000
+400
+15% +$22.5K 0.15% 99
2014
Q4 		$139K Buy
+2,600
New +$132K 0.12% 112

Other funds holding TXN

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brick & Kyle Associates's TXN Position: Q3 2015 in Review

Brick & Kyle Associates sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 2,700 shares — an estimated $139K sold.

Brick & Kyle Associates first reported a position in TXN in Q4 2014 and held it in 3 quarters. The position peaked at $172K in Q1 2015. 842 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

  • Brick & Kyle Associates reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 2,700 Texas Instruments shares in Q3 2015, an estimated $139K.
  • Brick & Kyle Associates first reported a position in Texas Instruments in Q4 2014 and held it in 3 quarters.
  • Brick & Kyle Associates's Texas Instruments position peaked at $172K in Q1 2015.
  • 842 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.