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CA Family Wealth’s Texas Instruments TXN Stock Holding History

CA Family Wealth’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 		$220K Sell
2,198
-2,043
-48% -$245K 0.23% 30
2019
Q4 		$544K Buy
+4,241
New +$523K 0.37% 16

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

CA Family Wealth's TXN Position: Q1 2020 in Review

CA Family Wealth reduced its Texas Instruments (TXN) stake by 48% in Q1 2020, selling an estimated $245K and leaving 2,198 shares worth $220K. The position accounts for 0.23% of the portfolio, ranked #30.

CA Family Wealth first reported a position in TXN in Q4 2019 and has held it in 2 quarters since. The position peaked at $544K in Q4 2019. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • CA Family Wealth held 2,198 shares of Texas Instruments worth $220K as of Q1 2020.
  • CA Family Wealth sold 2,043 Texas Instruments shares in Q1 2020, an estimated $245K.
  • Texas Instruments made up 0.23% of CA Family Wealth's portfolio in Q1 2020, its #30 holding.
  • CA Family Wealth first reported a position in Texas Instruments in Q4 2019 and has held it in 2 quarters since.
  • CA Family Wealth's Texas Instruments position peaked at $544K in Q4 2019.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.