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Edge Advisors’s Texas Instruments TXN Stock Holding History

Edge 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
Q2 		$8.9M Buy
80,748
+8,220
+11% +$889K 0.8% 29
2018
Q1 		$7.53M Sell
72,528
-10,385
-13% -$1.12M 0.71% 34
2017
Q4 		$8.66M Sell
82,913
-4,217
-5% -$411K 0.85% 23
2017
Q3 		$7.81M Buy
87,130
+5,648
+7% +$464K 0.85% 26
2017
Q2 		$6.27M Buy
81,482
+6,559
+9% +$526K 0.71% 34
2017
Q1 		$6.04M Buy
74,923
+3,455
+5% +$268K 0.74% 31
2016
Q4 		$5.21M Buy
+71,468
New +$5.1M 0.67% 37

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

Edge Advisors's TXN Position: Q2 2018 in Review

Edge Advisors increased its Texas Instruments (TXN) stake by 11% in Q2 2018, buying an estimated $889K and bringing the position to 80,748 shares worth $8.9M. The position accounts for 0.8% of the portfolio, ranked #29.

Edge Advisors first reported a position in TXN in Q4 2016 and has held it in 7 quarters since. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

  • Edge Advisors held 80,748 shares of Texas Instruments worth $8.9M as of Q2 2018.
  • Edge Advisors bought 8,220 Texas Instruments shares in Q2 2018, an estimated $889K.
  • Texas Instruments made up 0.8% of Edge Advisors's portfolio in Q2 2018, its #29 holding.
  • Edge Advisors first reported a position in Texas Instruments in Q4 2016 and has held it in 7 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.