Capital One National Association’s Texas Instruments TXN Stock Holding History

Capital One National Association’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
2018 Q2	$6.34M	Sell	57,551 -7,165	-11%	-$775K	0.46%	51
2018 Q1	$6.72M	Sell	64,716 -18,834	-23%	-$2.04M	0.47%	53
2017 Q4	$8.73M	Buy	83,550 +882	+1%	+$85.9K	0.59%	38
2017 Q3	$7.41M	Sell	82,668 -8,403	-9%	-$691K	0.52%	47
2017 Q2	$7.01M	Buy	91,071 +2,605	+3%	+$209K	0.51%	47
2017 Q1	$7.13M	Sell	88,466 -2,203	-2%	-$171K	0.53%	42
2016 Q4	$6.62M	Buy	90,669 +2,729	+3%	+$195K	0.5%	48
2016 Q3	$6.17M	Sell	87,940 -354	-0.4%	-$24.1K	0.49%	54
2016 Q2	$5.53M	Sell	88,294 -8,831	-9%	-$525K	0.45%	61
2016 Q1	$5.58M	Buy	97,125 +5,830	+6%	+$309K	0.51%	57
2015 Q4	$5M	Buy	91,295 +1,717	+2%	+$95.8K	0.43%	63
2015 Q3	$4.44M	Buy	89,578 +2,990	+3%	+$146K	0.43%	64
2015 Q2	$4.46M	Buy	86,588 +4,137	+5%	+$228K	0.4%	65
2015 Q1	$4.71M	Buy	82,451 +14,901	+22%	+$837K	0.43%	67
2014 Q4	$3.61M	Buy	67,550 +43,492	+181%	+$2.2M	0.35%	79
2014 Q3	$1.15M	Sell	24,058 -2,314	-9%	-$111K	0.11%	205
2014 Q2	$1.26M	Sell	26,372 -614	-2%	-$28.7K	0.12%	200
2014 Q1	$1.27M	Sell	26,986 -822	-3%	-$36.3K	0.12%	197
2013 Q4	$1.22M	Sell	27,808 -1,127	-4%	-$47.2K	0.12%	214
2013 Q3	$1.17M	Buy	28,935 +4,681	+19%	+$182K	0.12%	207
2013 Q2	$845K	Buy	+24,254	New	+$867K	0.09%	252

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's TXN Position: Q2 2018 in Review

Capital One National Association reduced its Texas Instruments (TXN) stake by 11% in Q2 2018, selling an estimated $775K and leaving 57,551 shares worth $6.34M. The position accounts for 0.46% of the portfolio, ranked #51.

Capital One National Association first reported a position in TXN in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.73M in Q4 2017. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

Capital One National Association held 57,551 shares of Texas Instruments worth $6.34M as of Q2 2018.
Capital One National Association sold 7,165 Texas Instruments shares in Q2 2018, an estimated $775K.
Texas Instruments made up 0.46% of Capital One National Association's portfolio in Q2 2018, its #51 holding.
Capital One National Association first reported a position in Texas Instruments in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Texas Instruments position peaked at $8.73M in Q4 2017.
1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.