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Cornerstone Advisors (Washington)’s Texas Instruments TXN Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$867K Buy
6,070
+23
+0.4% +$3.13K 0.09% 23
2020
Q2 		$768K Buy
6,047
+536
+10% +$62.5K 0.08% 25
2020
Q1 		$551K Buy
5,511
+235
+4% +$28.2K 0.08% 31
2019
Q4 		$677K Buy
5,276
+155
+3% +$19.1K 0.08% 28
2019
Q3 		$662K Buy
5,121
+598
+13% +$73.7K 0.09% 26
2019
Q2 		$519K Buy
4,523
+183
+4% +$20.5K 0.05% 54
2019
Q1 		$460K Sell
4,340
-743
-15% -$77K 0.05% 60
2018
Q4 		$480K Buy
5,083
+165
+3% +$16K 0.09% 50
2018
Q3 		$528K Sell
4,918
-242
-5% -$26.9K 0.34% 45
2018
Q2 		$569K Buy
5,160
+157
+3% +$17K 0.39% 41
2018
Q1 		$520K Hold
5,003
– – 0.35% 41
2017
Q4 		$523K Sell
5,003
-5
-0.1% -$487 0.35% 43
2017
Q3 		$449K Buy
5,008
+98
+2% +$8.06K 0.31% 47
2017
Q2 		$378K Sell
4,910
-130
-3% -$10.4K 0.21% 52
2017
Q1 		$406K Hold
5,040
– – 0.22% 50
2016
Q4 		$368K Buy
5,040
+63
+1% +$4.5K 0.31% 47
2016
Q3 		$349K Buy
4,977
+1,135
+30% +$77.4K 0.29% 48
2016
Q2 		$241K Sell
3,842
-2
-0.1% -$119 0.25% 51
2016
Q1 		$221K Buy
3,844
+183
+5% +$9.71K 0.23% 53
2015
Q4 		$201K Sell
3,661
-161
-4% -$8.99K 0.22% 56
2015
Q3 		$189K Sell
3,822
-52
-1% -$2.54K 0.17% 100
2015
Q2 		$200K Hold
3,874
– – 0.16% 101
2015
Q1 		$222K Buy
3,874
+291
+8% +$16.3K 0.17% 102
2014
Q4 		$192K Buy
3,583
+52
+1% +$2.63K 0.14% 115
2014
Q3 		$168K Sell
3,531
-21
-0.6% -$1.01K 0.14% 48
2014
Q2 		$170K Buy
3,552
+330
+10% +$15.4K 0.16% 52
2014
Q1 		$152K Buy
3,222
+578
+22% +$25.5K 0.18% 48
2013
Q4 		$116K Hold
2,644
– – 0.16% 56
2013
Q3 		$107K Buy
2,644
+2,500
+1,736% +$97.1K 0.18% 54
2013
Q2 		$5K Buy
+144
New +$5.15K 0.01% 124

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TXN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Texas Instruments (TXN) stake by 0.38% in Q3 2020, buying an estimated $3.13K and bringing the position to 6,070 shares worth $867K. The position accounts for 0.09% of the portfolio, ranked #23.

Cornerstone Advisors (Washington) first reported a position in TXN in Q2 2013 and has held it in 30 quarters since. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 6,070 shares of Texas Instruments worth $867K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 23 Texas Instruments shares in Q3 2020, an estimated $3.13K.
  • Texas Instruments made up 0.09% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #23 holding.
  • Cornerstone Advisors (Washington) first reported a position in Texas Instruments in Q2 2013 and has held it in 30 quarters since.
  • 1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.