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Concorde Asset Management’s Texas Instruments TXN Stock Holding History

Concorde 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
Q3 		– Sell
-2,261
Closed -$260K – 214
2019
Q2 		$260K Buy
+2,261
New +$253K 0.15% 178

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State Street
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Concorde Asset Management's TXN Position: Q3 2019 in Review

Concorde Asset Management sold out of Texas Instruments (TXN) in Q3 2019, closing a stake of 2,261 shares — an estimated $260K sold.

Concorde Asset Management first reported a position in TXN in Q2 2019 and held it in 1 quarter. The position peaked at $260K in Q2 2019. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Concorde Asset Management reported no remaining Texas Instruments position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 2,261 Texas Instruments shares in Q3 2019, an estimated $260K.
  • Concorde Asset Management first reported a position in Texas Instruments in Q2 2019 and held it in 1 quarter.
  • Concorde Asset Management's Texas Instruments position peaked at $260K in Q2 2019.
  • 1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.