Cedar Hill Associates’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$4.01M Sell
42,442
-19,794
-32% -$1.92M 1.54% 20
2018
Q3
$6.68M Sell
62,236
-6,758
-10% -$752K 1.5% 27
2018
Q2
$7.61M Sell
68,994
-10,500
-13% -$1.14M 1.58% 22
2018
Q1
$8.26M Sell
79,494
-12,183
-13% -$1.32M 1.64% 22
2017
Q4
$9.57M Sell
91,677
-9,560
-9% -$931K 1.67% 23
2017
Q3
$9.07M Sell
101,237
-5,836
-5% -$480K 1.57% 26
2017
Q2
$8.24M Sell
107,073
-14,929
-12% -$1.2M 1.71% 27
2017
Q1
$9.83M Sell
122,002
-44,757
-27% -$3.47M 2.05% 23
2016
Q4
$12.2M Sell
166,759
-2,026
-1% -$145K 2.04% 26
2016
Q3
$11.8M Sell
168,785
-3,275
-2% -$223K 1.94% 28
2016
Q2
$10.8M Sell
172,060
-1,500
-0.9% -$89.2K 1.85% 24
2016
Q1
$9.97M Buy
173,560
+625
+0.4% +$33.2K 1.73% 30
2015
Q4
$9.48M Buy
172,935
+980
+0.6% +$54.7K 1.67% 30
2015
Q3
$8.52M Sell
171,955
-1,825
-1% -$89.1K 1.51% 34
2015
Q2
$8.95M Buy
173,780
+8,075
+5% +$446K 1.41% 35
2015
Q1
$9.48M Sell
165,705
-2,850
-2% -$160K 1.5% 34
2014
Q4
$9.01M Sell
168,555
-29,288
-15% -$1.48M 1.42% 43
2014
Q3
$9.44M Sell
197,843
-5,958
-3% -$286K 1.53% 30
2014
Q2
$9.74M Buy
203,801
+8,050
+4% +$376K 1.54% 31
2014
Q1
$9.23M Sell
195,751
-150
-0.1% -$6.62K 1.55% 31
2013
Q4
$8.6M Buy
195,901
+3,655
+2% +$153K 1.53% 28
2013
Q3
$7.75M Buy
192,246
+2,425
+1% +$94.2K 1.48% 32
2013
Q2
$6.62M Buy
+189,821
New +$6.79M 1.3% 34

Other funds holding TXN

Cedar Hill Associates's TXN Position: Q4 2018 in Review

Cedar Hill Associates reduced its Texas Instruments (TXN) stake by 32% in Q4 2018, selling an estimated $1.92M and leaving 42,442 shares worth $4.01M. The position accounts for 1.54% of the portfolio, ranked #20.

Cedar Hill Associates first reported a position in TXN in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.2M in Q4 2016. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Cedar Hill Associates held 42,442 shares of Texas Instruments worth $4.01M as of Q4 2018.
  • Cedar Hill Associates sold 19,794 Texas Instruments shares in Q4 2018, an estimated $1.92M.
  • Texas Instruments made up 1.54% of Cedar Hill Associates's portfolio in Q4 2018, its #20 holding.
  • Cedar Hill Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's Texas Instruments position peaked at $12.2M in Q4 2016.
  • 1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.