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Close Asset Management’s Texas Instruments TXN Stock Holding History

Close Asset 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
2019
Q1 		– Sell
-280
Closed -$47K – 207
2018
Q4 		$47K Sell
280
-20
-7% -$1.94K 0.01% 121
2018
Q3 		$32K Buy
+300
New +$33.4K ﹤0.01% 143

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Close Asset Management's TXN Position: Q1 2019 in Review

Close Asset Management sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 280 shares — an estimated $47K sold.

Close Asset Management first reported a position in TXN in Q3 2018 and held it in 2 quarters. The position peaked at $47K in Q4 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • Close Asset Management reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
  • Close Asset Management sold 280 Texas Instruments shares in Q1 2019, an estimated $47K.
  • Close Asset Management first reported a position in Texas Instruments in Q3 2018 and held it in 2 quarters.
  • Close Asset Management's Texas Instruments position peaked at $47K in Q4 2018.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.