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Capital Guardian Trust’s Texas Instruments TXN Stock Holding History

Capital Guardian Trust’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
Q2 		$9.08M Sell
78,830
-8,251
-9% -$923K 0.12% 138
2019
Q1 		$9.21M Buy
87,081
+2,906
+3% +$301K 0.12% 130
2018
Q4 		$7.96M Sell
84,175
-3,161
-4% -$306K 0.13% 128
2018
Q3 		$9.37M Buy
87,336
+6,111
+8% +$680K 0.13% 128
2018
Q2 		$8.96M Sell
81,225
-9,390
-10% -$1.02M 0.13% 126
2018
Q1 		$9.41M Sell
90,615
-28,449
-24% -$3.08M 0.13% 134
2017
Q4 		$12.4M Buy
119,064
+60,456
+103% +$5.89M 0.18% 130
2017
Q3 		$5.25M Buy
58,608
+43
+0.1% +$3.54K 0.09% 137
2017
Q2 		$4.5M Sell
58,565
-1,234,043
-95% -$98.9M 0.08% 140
2017
Q1 		$104M Sell
1,292,608
-623,453
-33% -$48.3M 0.78% 49
2016
Q4 		$140M Buy
1,916,061
+115,471
+6% +$8.24M 1.1% 24
2016
Q3 		$126M Sell
1,800,590
-102,562
-5% -$6.99M 0.95% 32
2016
Q2 		$119M Sell
1,903,152
-34,550
-2% -$2.05M 0.92% 35
2016
Q1 		$111M Buy
1,937,702
+55,773
+3% +$2.96M 0.86% 37
2015
Q4 		$103M Buy
1,881,929
+38,007
+2% +$2.12M 0.8% 42
2015
Q3 		$91.3M Buy
1,843,922
+15,070
+0.8% +$736K 0.74% 42
2015
Q2 		$94.2M Buy
1,828,852
+17,586
+1% +$970K 0.68% 50
2015
Q1 		$104M Sell
1,811,266
-175,891
-9% -$9.88M 0.77% 44
2014
Q4 		$106M Buy
1,987,157
+11,621
+0.6% +$588K 0.74% 54
2014
Q3 		$94.2M Sell
1,975,536
-89,126
-4% -$4.27M 0.67% 58
2014
Q2 		$98.7M Sell
2,064,662
-271,883
-12% -$12.7M 0.67% 57
2014
Q1 		$110M Sell
2,336,545
-182,905
-7% -$8.07M 0.75% 49
2013
Q4 		$111M Sell
2,519,450
-57,751
-2% -$2.42M 0.73% 52
2013
Q3 		$104M Buy
2,577,201
+653,065
+34% +$25.4M 0.72% 52
2013
Q2 		$67.1M Buy
+1,924,136
New +$68.8M 0.47% 70

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Guardian Trust's TXN Position: Q2 2019 in Review

Capital Guardian Trust reduced its Texas Instruments (TXN) stake by 9.5% in Q2 2019, selling an estimated $923K and leaving 78,830 shares worth $9.08M. The position accounts for 0.12% of the portfolio, ranked #138.

Capital Guardian Trust first reported a position in TXN in Q2 2013 and has held it in 25 quarters since. The position peaked at $140M in Q4 2016. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

  • Capital Guardian Trust held 78,830 shares of Texas Instruments worth $9.08M as of Q2 2019.
  • Capital Guardian Trust sold 8,251 Texas Instruments shares in Q2 2019, an estimated $923K.
  • Texas Instruments made up 0.12% of Capital Guardian Trust's portfolio in Q2 2019, its #138 holding.
  • Capital Guardian Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Texas Instruments position peaked at $140M in Q4 2016.
  • 1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.