Brinker Capital’s Texas Instruments TXN Stock Holding History

Brinker Capital’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 Q2	$10M	Buy	79,133 +9,954	+14%	+$1.16M	0.32%	63
2020 Q1	$6.91M	Buy	69,179 +1,226	+2%	+$147K	0.28%	74
2019 Q4	$8.72M	Buy	67,953 +7,416	+12%	+$915K	0.27%	80
2019 Q3	$7.82M	Sell	60,537 -7,901	-12%	-$973K	0.27%	85
2019 Q2	$7.85M	Buy	68,438 +25,109	+58%	+$2.81M	0.29%	75
2019 Q1	$4.6M	Buy	43,329 +6,949	+19%	+$720K	0.17%	130
2018 Q4	$3.44M	Buy	36,380 +6,795	+23%	+$658K	0.15%	141
2018 Q3	$3.17M	Sell	29,585 -8,730	-23%	-$971K	0.11%	185
2018 Q2	$4.22M	Buy	38,315 +18,582	+94%	+$2.01M	0.16%	135
2018 Q1	$2.05M	Sell	19,733 -11,905	-38%	-$1.29M	0.08%	254
2017 Q4	$3.3M	Sell	31,638 -598	-2%	-$58.2K	0.13%	164
2017 Q3	$2.89M	Sell	32,236 -2,186	-6%	-$180K	0.12%	182
2017 Q2	$2.65M	Buy	+34,422	New	+$2.76M	0.12%	185
2017 Q1	–	Sell	-10,027	Closed	-$732K	–	941
2016 Q4	$732K	Sell	10,027 -9,989	-50%	-$713K	0.04%	365
2016 Q3	$1.41M	Sell	20,016 -2,317	-10%	-$158K	0.14%	60
2016 Q2	$1.4M	Buy	22,333 +9,552	+75%	+$568K	0.12%	66
2016 Q1	$733K	Buy	12,781 +1,503	+13%	+$79.8K	0.06%	110
2015 Q4	$618K	Buy	+11,278	New	+$629K	0.05%	119
2015 Q2	–	Sell	-9,266	Closed	-$530K	–	143
2015 Q1	$530K	Buy	+9,266	New	+$520K	0.05%	112

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return