C-J Advisory’s Texas Instruments TXN Stock Holding History

C-J Advisory’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
2019 Q4	–	Sell	-133	Closed	-$17K	–	143
2019 Q3	$17K	Hold	133	–	–	0.01%	110
2019 Q2	$15K	Hold	133	–	–	0.01%	115
2019 Q1	$14K	Hold	133	–	–	0.01%	135
2018 Q4	$13K	Hold	133	–	–	0.01%	103
2018 Q3	$14K	Hold	133	–	–	0.01%	109
2018 Q2	$15K	Hold	133	–	–	0.01%	101
2018 Q1	$13K	Buy	+133	New	+$14.4K	0.01%	104

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

C-J Advisory's TXN Position: Q4 2019 in Review

C-J Advisory sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 133 shares — an estimated $17K sold.

C-J Advisory first reported a position in TXN in Q1 2018 and held it in 7 quarters. The position peaked at $17K in Q3 2019. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

C-J Advisory reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 133 Texas Instruments shares in Q4 2019, an estimated $17K.
C-J Advisory first reported a position in Texas Instruments in Q1 2018 and held it in 7 quarters.
C-J Advisory's Texas Instruments position peaked at $17K in Q3 2019.
1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.