Charles Schwab Investment Advisory’s Texas Instruments TXN Stock Holding History

Charles Schwab Investment Advisory’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 Q1	–	Sell	-2,871,659	Closed	-$368M	–	154
2019 Q4	$368M	Buy	2,871,659 +67,733	+2%	+$8.36M	0.52%	53
2019 Q3	$362M	Buy	2,803,926 +27,563	+1%	+$3.4M	0.56%	49
2019 Q2	$319M	Buy	2,776,363 +58,022	+2%	+$6.49M	0.51%	54
2019 Q1	$288M	Buy	2,718,341 +47,047	+2%	+$4.87M	0.49%	62
2018 Q4	$252M	Buy	2,671,294 +86,166	+3%	+$8.34M	0.48%	63
2018 Q3	$277M	Buy	2,585,128 +20,585	+0.8%	+$2.29M	0.48%	65
2018 Q2	$283M	Buy	+2,564,543	New	+$278M	0.52%	54

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Charles Schwab Investment Advisory's TXN Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 2,871,659 shares — an estimated $368M sold.

Charles Schwab Investment Advisory first reported a position in TXN in Q2 2018 and held it in 7 quarters. The position peaked at $368M in Q4 2019. 1,532 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,871,659 Texas Instruments shares in Q1 2020, an estimated $368M.
Charles Schwab Investment Advisory first reported a position in Texas Instruments in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Texas Instruments position peaked at $368M in Q4 2019.
1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.