Cavalier Investments’s Texas Instruments TXN Stock Holding History

Cavalier Investments’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 Q3	–	Sell	-9,947	Closed	-$1.26M	–	75
2020 Q2	$1.26M	Buy	+9,947	New	+$1.16M	0.73%	44
2018 Q2	–	Sell	-3,900	Closed	-$405K	–	201
2018 Q1	$405K	Hold	3,900	–	–	0.14%	112
2017 Q4	$407K	Hold	3,900	–	–	0.16%	105
2017 Q3	$350K	Hold	3,900	–	–	0.17%	103
2017 Q2	$314K	Hold	3,900	–	–	0.17%	110
2017 Q1	$314K	Buy	+3,900	New	+$302K	0.18%	112

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cavalier Investments's TXN Position: Q3 2020 in Review

Cavalier Investments sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 9,947 shares — an estimated $1.26M sold.

Cavalier Investments first reported a position in TXN in Q1 2017 and held it in 6 quarters. The position peaked at $1.26M in Q2 2020. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

Cavalier Investments reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
Cavalier Investments sold 9,947 Texas Instruments shares in Q3 2020, an estimated $1.26M.
Cavalier Investments first reported a position in Texas Instruments in Q1 2017 and held it in 6 quarters.
Cavalier Investments's Texas Instruments position peaked at $1.26M in Q2 2020.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Cavalier Investments's 13F filing for Q3 2020, filed 12 Nov 2020.