Ellington Management Group’s Texas Instruments TXN Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-4,300	Closed	-$556K	–	761
2019 Q3	$556K	Buy	+4,300	New	+$530K	0.1%	208
2018 Q2	–	Sell	-12,400	Closed	-$1.29M	–	862
2018 Q1	$1.29M	Buy	+12,400	New	+$1.34M	0.09%	133
2016 Q4	–	Sell	-16,800	Closed	-$1.18M	–	815
2016 Q3	$1.18M	Buy	+16,800	New	+$1.15M	0.32%	50
2014 Q3	–	Sell	-4,600	Closed	-$220K	–	470
2014 Q2	$220K	Buy	+4,600	New	+$215K	0.1%	324

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ellington Management Group's TXN Position: Q4 2019 in Review

Ellington Management Group sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 4,300 shares — an estimated $556K sold.

Ellington Management Group first reported a position in TXN in Q2 2014 and held it in 4 quarters. The position peaked at $1.29M in Q1 2018. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

Ellington Management Group reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,300 Texas Instruments shares in Q4 2019, an estimated $556K.
Ellington Management Group first reported a position in Texas Instruments in Q2 2014 and held it in 4 quarters.
Ellington Management Group's Texas Instruments position peaked at $1.29M in Q1 2018.
1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.