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Credential Securities’s Texas Instruments TXN Stock Holding History

Credential Securities’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 		$950K Sell
8,615
-1,086
-11% -$118K 0.22% 73
2018
Q1 		$1.01M Sell
9,701
-455
-4% -$49.3K 0.24% 72
2017
Q4 		$1.06M Buy
10,156
+9
+0.1% +$876 0.26% 70
2017
Q3 		$910K Buy
10,147
+2,458
+32% +$202K 0.24% 82
2017
Q2 		$591K Sell
7,689
-59
-0.8% -$4.73K 0.18% 109
2017
Q1 		$624K Sell
7,748
-126
-2% -$9.76K 0.22% 106
2016
Q4 		$575K Buy
7,874
+885
+13% +$63.2K 0.23% 110
2016
Q3 		$490K Buy
6,989
+73
+1% +$4.98K 0.22% 111
2016
Q2 		$433K Buy
6,916
+48
+0.7% +$2.85K 0.23% 120
2016
Q1 		$394K Buy
6,868
+2,876
+72% +$153K 0.23% 120
2015
Q4 		$219K Buy
3,992
+3,926
+5,948% +$219K 0.14% 136
2015
Q3 		$3.27K Sell
66
-12,172
-99% -$594K ﹤0.01% 198
2015
Q2 		$630K Buy
12,238
+197
+2% +$10.9K 0.4% 73
2015
Q1 		$689K Buy
12,041
+94
+0.8% +$5.28K 0.45% 70
2014
Q4 		$639K Sell
11,947
-5,098
-30% -$258K 0.41% 75
2014
Q3 		$823K Buy
17,045
+1,040
+6% +$49.9K 0.55% 46
2014
Q2 		$765K Buy
16,005
+1,305
+9% +$60.9K 0.51% 51
2014
Q1 		$693K Buy
+14,700
New +$649K 0.52% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credential Securities's TXN Position: Q2 2018 in Review

Credential Securities reduced its Texas Instruments (TXN) stake by 11% in Q2 2018, selling an estimated $118K and leaving 8,615 shares worth $950K. The position accounts for 0.22% of the portfolio, ranked #73.

Credential Securities first reported a position in TXN in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.06M in Q4 2017. 1,386 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

  • Credential Securities held 8,615 shares of Texas Instruments worth $950K as of Q2 2018.
  • Credential Securities sold 1,086 Texas Instruments shares in Q2 2018, an estimated $118K.
  • Texas Instruments made up 0.22% of Credential Securities's portfolio in Q2 2018, its #73 holding.
  • Credential Securities first reported a position in Texas Instruments in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Texas Instruments position peaked at $1.06M in Q4 2017.
  • 1,386 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.