DIA
TXN icon

Denver Investment Advisors’s Texas Instruments TXN Stock Holding History

Denver Investment Advisors’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
Q1 		$327K Sell
3,149
-1,010
-24% -$109K 0.02% 362
2017
Q4 		$434K Buy
4,159
+927
+29% +$90.3K 0.02% 337
2017
Q3 		$290K Hold
3,232
– – 0.01% 383
2017
Q2 		$249K Sell
3,232
-55
-2% -$4.41K 0.01% 408
2017
Q1 		$265K Sell
3,287
-3,600
-52% -$279K 0.01% 408
2016
Q4 		$503K Buy
6,887
+138
+2% +$9.85K 0.02% 341
2016
Q3 		$474K Sell
6,749
-186
-3% -$12.7K 0.02% 332
2016
Q2 		$434K Sell
6,935
-14
-0.2% -$832 0.02% 346
2016
Q1 		$399K Buy
6,949
+7
+0.1% +$372 0.02% 351
2015
Q4 		$380K Buy
6,942
+42
+0.6% +$2.34K 0.02% 375
2015
Q3 		$342K Hold
6,900
– – 0.01% 384
2015
Q2 		$355K Hold
6,900
– – 0.01% 402
2015
Q1 		$395K Hold
6,900
– – 0.01% 433
2014
Q4 		$369K Sell
6,900
-29
-0.4% -$1.47K 0.01% 428
2014
Q3 		$330K Hold
6,929
– – 0.01% 428
2014
Q2 		$331K Hold
6,929
– – 0.01% 442
2014
Q1 		$327K Hold
6,929
– – 0.01% 449
2013
Q4 		$304 Buy
6,929
+29
+0.4% +$1.21K 0.01% 465
2013
Q3 		$278K Hold
6,900
– – 0.01% 498
2013
Q2 		$240K Buy
+6,900
New +$247K 0.01% 496

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Denver Investment Advisors's TXN Position: Q1 2018 in Review

Denver Investment Advisors reduced its Texas Instruments (TXN) stake by 24% in Q1 2018, selling an estimated $109K and leaving 3,149 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #362.

Denver Investment Advisors first reported a position in TXN in Q2 2013 and has held it in 20 quarters since. The position peaked at $503K in Q4 2016. 1,349 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

  • Denver Investment Advisors held 3,149 shares of Texas Instruments worth $327K as of Q1 2018.
  • Denver Investment Advisors sold 1,010 Texas Instruments shares in Q1 2018, an estimated $109K.
  • Texas Instruments made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #362 holding.
  • Denver Investment Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Texas Instruments position peaked at $503K in Q4 2016.
  • 1,349 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.