Burgundy Asset Management’s Texas Instruments TXN Stock Holding History

Burgundy Asset Management’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	-817,230	Closed	-$105M	–	117
2019 Q4	$105M	Sell	817,230 -14,494	-2%	-$1.79M	1.03%	39
2019 Q3	$107M	Sell	831,724 -750,678	-47%	-$92.5M	1.07%	34
2019 Q2	$182M	Buy	1,582,402 +45,119	+3%	+$5.05M	1.81%	20
2019 Q1	$163M	Buy	1,537,283 +17,337	+1%	+$1.8M	1.68%	23
2018 Q4	$144M	Buy	1,519,946 +254,075	+20%	+$24.6M	1.53%	25
2018 Q3	$136M	Sell	1,265,871 -27,441	-2%	-$3.05M	1.26%	29
2018 Q2	$143M	Buy	1,293,312 +5,158	+0.4%	+$558K	1.38%	26
2018 Q1	$134M	Sell	1,288,154 -59,570	-4%	-$6.45M	1.25%	31
2017 Q4	$141M	Buy	1,347,724 +5,229	+0.4%	+$509K	1.28%	31
2017 Q3	$120M	Buy	+1,342,495	New	+$110M	1.14%	33

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

Burgundy Asset Management's TXN Position: Q1 2020 in Review

Burgundy Asset Management sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 817,230 shares — an estimated $105M sold.

Burgundy Asset Management first reported a position in TXN in Q3 2017 and held it in 10 quarters. The position peaked at $182M in Q2 2019. 1,532 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

Burgundy Asset Management reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
Burgundy Asset Management sold 817,230 Texas Instruments shares in Q1 2020, an estimated $105M.
Burgundy Asset Management first reported a position in Texas Instruments in Q3 2017 and held it in 10 quarters.
Burgundy Asset Management's Texas Instruments position peaked at $182M in Q2 2019.
1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.