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Chicago Equity Partners’s Texas Instruments TXN Stock Holding History

Chicago Equity Partners’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 		$7.03M Sell
70,325
-135
-0.2% -$16.2K 0.71% 17
2019
Q4 		$9.04M Sell
70,460
-38,130
-35% -$4.71M 0.52% 24
2019
Q3 		$14M Sell
108,590
-12,630
-10% -$1.56M 0.67% 11
2019
Q2 		$13.9M Sell
121,220
-51,410
-30% -$5.75M 0.62% 13
2019
Q1 		$18.3M Sell
172,630
-27,860
-14% -$2.89M 0.71% 13
2018
Q4 		$18.9M Sell
200,490
-42,570
-18% -$4.12M 0.76% 12
2018
Q3 		$26.1M Sell
243,060
-11,370
-4% -$1.26M 0.77% 13
2018
Q2 		$28.1M Sell
254,430
-23,495
-8% -$2.54M 0.86% 10
2018
Q1 		$28.9M Sell
277,925
-23,710
-8% -$2.57M 0.92% 10
2017
Q4 		$31.5M Buy
301,635
+965
+0.3% +$94K 0.96% 10
2017
Q3 		$27M Sell
300,670
-122,865
-29% -$10.1M 0.85% 11
2017
Q2 		$32.6M Sell
423,535
-38,755
-8% -$3.11M 0.88% 13
2017
Q1 		$37.2M Buy
462,290
+10,500
+2% +$813K 1.07% 13
2016
Q4 		$33M Sell
451,790
-8,760
-2% -$625K 0.88% 20
2016
Q3 		$32.3M Buy
460,550
+590
+0.1% +$40.2K 0.89% 19
2016
Q2 		$28.8M Sell
459,960
-17,775
-4% -$1.06M 0.84% 21
2016
Q1 		$27.4M Buy
477,735
+67,620
+16% +$3.59M 0.8% 27
2015
Q4 		$22.5M Sell
410,115
-5,300
-1% -$296K 0.6% 53
2015
Q3 		$20.6M Buy
415,415
+20,240
+5% +$988K 0.57% 55
2015
Q2 		$20.4M Buy
395,175
+64,345
+19% +$3.55M 0.55% 65
2015
Q1 		$18.9M Buy
330,830
+278,855
+537% +$15.7M 0.51% 69
2014
Q4 		$2.78M Sell
51,975
-2,505
-5% -$127K 0.07% 189
2014
Q3 		$2.6M Buy
+54,480
New +$2.61M 0.07% 201
2014
Q1 		– Sell
-95,375
Closed -$4.19M – 488
2013
Q4 		$4.19M Sell
95,375
-20,755
-18% -$869K 0.13% 158
2013
Q3 		$4.68M Buy
116,130
+80,925
+230% +$3.14M 0.14% 155
2013
Q2 		$1.23M Buy
+35,205
New +$1.26M 0.04% 260

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's TXN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Texas Instruments (TXN) stake by 0.19% in Q1 2020, selling an estimated $16.2K and leaving 70,325 shares worth $7.03M. The position accounts for 0.71% of the portfolio, ranked #17.

Chicago Equity Partners first reported a position in TXN in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.2M in Q1 2017. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Chicago Equity Partners held 70,325 shares of Texas Instruments worth $7.03M as of Q1 2020.
  • Chicago Equity Partners sold 135 Texas Instruments shares in Q1 2020, an estimated $16.2K.
  • Texas Instruments made up 0.71% of Chicago Equity Partners's portfolio in Q1 2020, its #17 holding.
  • Chicago Equity Partners first reported a position in Texas Instruments in Q2 2013 and has held it in 26 quarters since.
  • Chicago Equity Partners's Texas Instruments position peaked at $37.2M in Q1 2017.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.