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Columbia Partners Investment Management’s Texas Instruments TXN Stock Holding History

Columbia Partners 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
2018
Q2 		– Sell
-32,199
Closed -$3.35M – 234
2018
Q1 		$3.35M Buy
32,199
+15,722
+95% +$1.7M 0.43% 63
2017
Q4 		$1.72M Sell
16,477
-6,224
-27% -$606K 0.23% 125
2017
Q3 		$2.03M Buy
22,701
+1,496
+7% +$123K 0.27% 117
2017
Q2 		$1.63M Buy
21,205
+770
+4% +$61.7K 0.21% 140
2017
Q1 		$1.65M Buy
20,435
+3,372
+20% +$261K 0.21% 137
2016
Q4 		$1.25M Buy
+17,063
New +$1.22M 0.11% 215
2016
Q3 		– Sell
-19,743
Closed -$1.24M – 355
2016
Q2 		$1.24M Sell
19,743
-197
-1% -$11.7K 0.09% 248
2016
Q1 		$1.14M Buy
+19,940
New +$1.06M 0.08% 239
2015
Q3 		– Sell
-8,848
Closed -$455K – 375
2015
Q2 		$455K Sell
8,848
-7,072
-44% -$390K 0.03% 270
2015
Q1 		$910K Sell
15,920
-5,166
-24% -$290K 0.05% 241
2014
Q4 		$1.13M Sell
21,086
-2,729
-11% -$138K 0.06% 240
2014
Q3 		$1.14M Sell
23,815
-718
-3% -$34.4K 0.06% 242
2014
Q2 		$1.17M Buy
+24,533
New +$1.15M 0.05% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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 $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's TXN Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Texas Instruments (TXN) in Q2 2018, closing a stake of 32,199 shares — an estimated $3.35M sold.

Columbia Partners Investment Management first reported a position in TXN in Q2 2014 and held it in 13 quarters. The position peaked at $3.35M in Q1 2018. 1,386 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Texas Instruments position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 32,199 Texas Instruments shares in Q2 2018, an estimated $3.35M.
  • Columbia Partners Investment Management first reported a position in Texas Instruments in Q2 2014 and held it in 13 quarters.
  • Columbia Partners Investment Management's Texas Instruments position peaked at $3.35M in Q1 2018.
  • 1,386 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.