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ClearArc Capital’s Texas Instruments TXN Stock Holding History

ClearArc Capital’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
2019
Q4 		$1.28M Sell
9,975
-4,080
-29% -$504K 0.5% 47
2019
Q3 		$1.82M Buy
14,055
+44
+0.3% +$5.42K 0.52% 40
2019
Q2 		$1.61M Sell
14,011
-1,692
-11% -$189K 0.47% 47
2019
Q1 		$1.67M Sell
15,703
-781
-5% -$80.9K 0.45% 56
2018
Q4 		$1.56M Sell
16,484
-21,736
-57% -$2.1M 0.47% 51
2018
Q3 		$4.1M Sell
38,220
-764
-2% -$85K 0.54% 51
2018
Q2 		$4.3M Sell
38,984
-27,994
-42% -$3.03M 0.61% 41
2018
Q1 		$6.96M Sell
66,978
-5,605
-8% -$607K 1.05% 17
2017
Q4 		$7.58M Buy
72,583
+11,849
+20% +$1.15M 1.03% 22
2017
Q3 		$5.44M Sell
60,734
-3,708
-6% -$305K 0.82% 28
2017
Q2 		$4.96M Buy
64,442
+883
+1% +$70.8K 0.8% 31
2017
Q1 		$5.12M Buy
63,559
+23,888
+60% +$1.85M 0.85% 27
2016
Q4 		$2.9M Buy
39,671
+1,273
+3% +$90.9K 0.52% 48
2016
Q3 		$2.69M Sell
38,398
-20,920
-35% -$1.43M 0.51% 50
2016
Q2 		$3.72M Buy
59,318
+23,805
+67% +$1.42M 0.72% 33
2016
Q1 		$2.04M Sell
35,513
-140
-0.4% -$7.43K 0.43% 57
2015
Q4 		$1.95M Sell
35,653
-1,853
-5% -$103K 0.41% 57
2015
Q3 		$1.86M Sell
37,506
-3,632
-9% -$177K 0.39% 64
2015
Q2 		$2.12M Buy
41,138
+4,669
+13% +$258K 0.39% 68
2015
Q1 		$2.08M Buy
36,469
+4,735
+15% +$266K 0.43% 59
2014
Q4 		$1.7M Buy
31,734
+129
+0.4% +$6.53K 0.35% 84
2014
Q3 		$1.51M Buy
31,605
+285
+0.9% +$13.7K 0.34% 83
2014
Q2 		$1.5M Buy
31,320
+4,246
+16% +$198K 0.34% 87
2014
Q1 		$1.28M Buy
27,074
+3,820
+16% +$169K 0.32% 84
2013
Q4 		$1.02M Buy
23,254
+2,250
+11% +$94.2K 0.26% 110
2013
Q3 		$846K Sell
21,004
-322
-2% -$12.5K 0.24% 127
2013
Q2 		$743K Buy
+21,326
New +$762K 0.2% 139

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $315B AUM 27.84% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearArc Capital's TXN Position: Q4 2019 in Review

ClearArc Capital reduced its Texas Instruments (TXN) stake by 29% in Q4 2019, selling an estimated $504K and leaving 9,975 shares worth $1.28M. The position accounts for 0.5% of the portfolio, ranked #47.

ClearArc Capital first reported a position in TXN in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.58M in Q4 2017. 1,640 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • ClearArc Capital held 9,975 shares of Texas Instruments worth $1.28M as of Q4 2019.
  • ClearArc Capital sold 4,080 Texas Instruments shares in Q4 2019, an estimated $504K.
  • Texas Instruments made up 0.5% of ClearArc Capital's portfolio in Q4 2019, its #47 holding.
  • ClearArc Capital first reported a position in Texas Instruments in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Texas Instruments position peaked at $7.58M in Q4 2017.
  • 1,640 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.