British Steel Pension Fund’s Texas Instruments TXN Stock Holding History

British Steel Pension Fund’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	-2,219	Closed	-$285K	–	154
2019 Q4	$285K	Hold	2,219	–	–	0.05%	61
2019 Q3	$287K	Sell	2,219 -1,558	-41%	-$192K	0.05%	58
2019 Q2	$433K	Sell	3,777 -4,130	-52%	-$462K	0.07%	66
2019 Q1	$839K	Sell	7,907 -836	-10%	-$86.6K	0.15%	62
2018 Q4	$938K	Buy	+8,743	New	+$846K	0.16%	63
2018 Q2	$1.44M	Sell	13,054 -16,409	-56%	-$1.78M	0.23%	60
2018 Q1	$3.08M	Hold	29,463	–	–	0.36%	64
2017 Q4	$3.08M	Hold	29,463	–	–	0.36%	64
2017 Q3	$2.64M	Buy	29,463 +12,033	+69%	+$990K	0.32%	67
2017 Q2	$1.34M	Hold	17,430	–	–	0.15%	149
2017 Q1	$1.4M	Sell	17,430 -1,415	-8%	-$110K	0.16%	140
2016 Q4	$1.38M	Hold	18,845	–	–	0.17%	139
2016 Q3	$1.32M	Hold	18,845	–	–	0.17%	140
2016 Q2	$1.18M	Sell	18,845 -14,277	-43%	-$849K	0.16%	131
2016 Q1	$1.9M	Sell	33,122 -2,212	-6%	-$117K	0.19%	145
2015 Q4	$1.94M	Buy	+35,334	New	+$1.97M	0.2%	149
2015 Q2	$1.93M	Hold	37,532	–	–	0.18%	152
2015 Q1	$2.15M	Hold	37,532	–	–	0.21%	151
2014 Q4	$2.01M	Hold	37,532	–	–	0.19%	151
2014 Q3	$1.79M	Sell	37,532 -2,468	-6%	-$118K	0.18%	160
2014 Q2	$1.91M	Hold	40,000	–	–	0.18%	166
2014 Q1	$1.89M	Buy	+40,000	New	+$1.77M	0.19%	163

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

British Steel Pension Fund's TXN Position: Q1 2020 in Review

British Steel Pension Fund sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 2,219 shares — an estimated $285K sold.

British Steel Pension Fund first reported a position in TXN in Q1 2014 and held it in 22 quarters. The position peaked at $3.08M in Q1 2018. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

British Steel Pension Fund reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 2,219 Texas Instruments shares in Q1 2020, an estimated $285K.
British Steel Pension Fund first reported a position in Texas Instruments in Q1 2014 and held it in 22 quarters.
British Steel Pension Fund's Texas Instruments position peaked at $3.08M in Q1 2018.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.