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TXN icon

Bridgeworth’s Texas Instruments TXN Stock Holding History

Bridgeworth’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
-1,578
Closed -$202K – 140
2019
Q4 		$202K Hold
1,578
– – 0.08% 128
2019
Q3 		$204K Buy
+1,578
New +$194K 0.08% 121
2018
Q3 		– Sell
-3,064
Closed -$337K – 504
2018
Q2 		$337K Buy
3,064
+683
+29% +$73.9K 0.15% 90
2018
Q1 		$245K Buy
+2,381
New +$258K 0.11% 124

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

Bridgeworth's TXN Position: Q1 2020 in Review

Bridgeworth sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 1,578 shares — an estimated $202K sold.

Bridgeworth first reported a position in TXN in Q1 2018 and held it in 4 quarters. The position peaked at $337K in Q2 2018. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Bridgeworth reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
  • Bridgeworth sold 1,578 Texas Instruments shares in Q1 2020, an estimated $202K.
  • Bridgeworth first reported a position in Texas Instruments in Q1 2018 and held it in 4 quarters.
  • Bridgeworth's Texas Instruments position peaked at $337K in Q2 2018.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Bridgeworth's 13F filing for Q1 2020, filed 27 Apr 2020.