CIM
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CenturyLink Investment Management’s Texas Instruments TXN Stock Holding History

CenturyLink Investment Management’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
Q2 		– Sell
-11,650
Closed -$1.16M – 123
2020
Q1 		$1.16M Buy
11,650
+4,027
+53% +$483K 0.74% 39
2019
Q4 		$978K Sell
7,623
-1,188
-13% -$147K 0.47% 103
2019
Q3 		$1.14M Sell
8,811
-1,493
-14% -$184K 0.52% 88
2019
Q2 		$1.18M Hold
10,304
– – 0.46% 112
2019
Q1 		$1.09M Buy
10,304
+2,530
+33% +$262K 0.45% 115
2018
Q4 		$735K Hold
7,774
– – 0.34% 132
2018
Q3 		$834K Sell
7,774
-930
-11% -$103K 0.3% 137
2018
Q2 		$960K Sell
8,704
-881
-9% -$95.3K 0.37% 132
2018
Q1 		$996K Hold
9,585
– – 0.36% 131
2017
Q4 		$1M Sell
9,585
-1,572
-14% -$153K 0.35% 132
2017
Q3 		$1M Buy
11,157
+899
+9% +$73.9K 0.33% 130
2017
Q2 		$789K Buy
10,258
+3,749
+58% +$301K 0.27% 155
2017
Q1 		$524K Hold
6,509
– – 0.17% 162
2016
Q4 		$475K Sell
6,509
-439
-6% -$31.3K 0.16% 162
2016
Q3 		$488K Hold
6,948
– – 0.17% 168
2016
Q2 		$435K Hold
6,948
– – 0.15% 165
2016
Q1 		$399K Sell
6,948
-160
-2% -$8.49K 0.14% 170
2015
Q4 		$390K Hold
7,108
– – 0.14% 181
2015
Q3 		$352K Sell
7,108
-8,694
-55% -$424K 0.11% 190
2015
Q2 		$814K Sell
15,802
-6,455
-29% -$356K 0.27% 137
2015
Q1 		$1.27M Sell
22,257
-409
-2% -$23K 0.42% 97
2014
Q4 		$1.21M Sell
22,666
-9,778
-30% -$495K 0.36% 106
2014
Q3 		$1.55M Sell
32,444
-3,156
-9% -$151K 0.52% 66
2014
Q2 		$1.7M Hold
35,600
– – 0.53% 60
2014
Q1 		$1.68M Sell
35,600
-3,080
-8% -$136K 0.54% 56
2013
Q4 		$1.7M Sell
38,680
-3,838
-9% -$161K 0.52% 72
2013
Q3 		$1.71M Sell
42,518
-5,145
-11% -$200K 0.52% 70
2013
Q2 		$1.66M Buy
+47,663
New +$1.7M 0.48% 84

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenturyLink Investment Management's TXN Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Texas Instruments (TXN) in Q2 2020, closing a stake of 11,650 shares — an estimated $1.16M sold.

CenturyLink Investment Management first reported a position in TXN in Q2 2013 and held it in 28 quarters. The position peaked at $1.71M in Q3 2013. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Texas Instruments position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,650 Texas Instruments shares in Q2 2020, an estimated $1.16M.
  • CenturyLink Investment Management first reported a position in Texas Instruments in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Texas Instruments position peaked at $1.71M in Q3 2013.
  • 1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.