CWM
TXN icon

Concert Wealth Management’s Texas Instruments TXN Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-2,705
Closed -$208K – 130
2017
Q2 		$208K Sell
2,705
-30,941
-92% -$2.48M 0.2% 138
2017
Q1 		$2.45M Sell
33,646
-597
-2% -$46.2K 0.55% 32
2016
Q4 		$2.5M Sell
34,243
-3,682
-10% -$263K 0.56% 30
2016
Q3 		$2.66M Sell
37,925
-831
-2% -$56.7K 0.32% 61
2016
Q2 		$2.43M Sell
38,756
-1,271
-3% -$75.6K 0.33% 64
2016
Q1 		$2.3M Sell
40,027
-24,450
-38% -$1.3M 0.31% 72
2015
Q4 		$3.53M Sell
64,477
-398
-0.6% -$22.2K 0.47% 41
2015
Q3 		$3.21M Sell
64,875
-587
-0.9% -$28.7K 0.44% 46
2015
Q2 		$3.37M Sell
65,462
-532
-0.8% -$29.4K 0.44% 41
2015
Q1 		$427K Buy
65,994
+2,573
+4% +$145K 0.12% 227
2014
Q4 		$3.39M Buy
63,421
+56,874
+869% +$2.88M 0.52% 30
2014
Q3 		$314K Buy
6,547
+65
+1% +$3.12K 0.04% 382
2014
Q2 		$294K Sell
6,482
-429
-6% -$20K 0.04% 421
2014
Q1 		$325K Sell
6,911
-746
-10% -$32.9K 0.04% 385
2013
Q4 		$336K Sell
7,657
-78
-1% -$3.27K 0.04% 350
2013
Q3 		$312K Buy
7,735
+22
+0.3% +$855 0.04% 360
2013
Q2 		$267K Buy
+7,713
New +$276K 0.04% 369

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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 $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concert Wealth Management's TXN Position: Q3 2017 in Review

Concert Wealth Management sold out of Texas Instruments (TXN) in Q3 2017, closing a stake of 2,705 shares — an estimated $208K sold.

Concert Wealth Management first reported a position in TXN in Q2 2013 and held it in 17 quarters. The position peaked at $3.53M in Q4 2015. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

  • Concert Wealth Management reported no remaining Texas Instruments position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 2,705 Texas Instruments shares in Q3 2017, an estimated $208K.
  • Concert Wealth Management first reported a position in Texas Instruments in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Texas Instruments position peaked at $3.53M in Q4 2015.
  • 1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.