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Commonwealth Bank of Australia’s Texas Instruments TXN Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-72,437
Closed -$8.31M – 888
2019
Q2 		$8.31M Sell
72,437
-29,047
-29% -$3.25M 0.08% 166
2019
Q1 		$10.8M Buy
101,484
+26,772
+36% +$2.77M 0.1% 137
2018
Q4 		$7.05M Buy
74,712
+4,759
+7% +$461K 0.08% 168
2018
Q3 		$7.5M Buy
69,953
+2,800
+4% +$311K 0.07% 177
2018
Q2 		$7.32M Sell
67,153
-7,644
-10% -$827K 0.07% 172
2018
Q1 		$7.76M Sell
74,797
-12,404
-14% -$1.34M 0.08% 164
2017
Q4 		$9.09M Sell
87,201
-4,367
-5% -$425K 0.09% 162
2017
Q3 		$8.2M Sell
91,568
-3,155
-3% -$259K 0.08% 169
2017
Q2 		$7.29M Buy
94,723
+9
+0% +$721 0.07% 174
2017
Q1 		$7.63M Buy
94,714
+3,001
+3% +$232K 0.08% 157
2016
Q4 		$6.69M Buy
91,713
+4,211
+5% +$301K 0.08% 167
2016
Q3 		$6.14M Sell
87,502
-2,568
-3% -$175K 0.07% 159
2016
Q2 		$5.64M Sell
90,070
-834
-0.9% -$49.6K 0.07% 168
2016
Q1 		$5.22M Buy
90,904
+2,677
+3% +$142K 0.06% 182
2015
Q4 		$4.83M Sell
88,227
-6,988
-7% -$390K 0.06% 187
2015
Q3 		$4.72M Buy
95,215
+534
+0.6% +$26.1K 0.06% 195
2015
Q2 		$4.88M Sell
94,681
-4,593
-5% -$253K 0.06% 168
2015
Q1 		$5.68M Sell
99,274
-3,000
-3% -$168K 0.08% 161
2014
Q4 		$5.47M Sell
102,274
-11,339
-10% -$574K 0.08% 154
2014
Q3 		$5.42M Buy
113,613
+900
+0.8% +$43.1K 0.07% 175
2014
Q2 		$5.39M Sell
112,713
-96,078
-46% -$4.48M 0.07% 168
2014
Q1 		$9.85M Buy
208,791
+4,392
+2% +$194K 0.06% 295
2013
Q4 		$8.97M Buy
204,399
+31,020
+18% +$1.3M 0.06% 294
2013
Q3 		$6.99M Sell
173,379
-2,200
-1% -$85.5K 0.05% 321
2013
Q2 		$6.12M Buy
+175,579
New +$6.28M 0.05% 331

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Commonwealth Bank of Australia's TXN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Texas Instruments (TXN) in Q3 2019, closing a stake of 72,437 shares — an estimated $8.31M sold.

Commonwealth Bank of Australia first reported a position in TXN in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q1 2019. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Texas Instruments position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 72,437 Texas Instruments shares in Q3 2019, an estimated $8.31M.
  • Commonwealth Bank of Australia first reported a position in Texas Instruments in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Texas Instruments position peaked at $10.8M in Q1 2019.
  • 1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.