ECM
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ETrade Capital Management’s Texas Instruments TXN Stock Holding History

ETrade Capital Management’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 		$6.94M Sell
48,588
-1,736
-3% -$236K 0.13% 82
2020
Q2 		$6.39M Sell
50,324
-4,181
-8% -$488K 0.13% 84
2020
Q1 		$5.45M Sell
54,505
-4,629
-8% -$556K 0.14% 81
2019
Q4 		$7.59M Buy
59,134
+794
+1% +$98K 0.17% 67
2019
Q3 		$7.54M Buy
58,340
+1,628
+3% +$201K 0.19% 59
2019
Q2 		$6.51M Buy
56,712
+5,047
+10% +$564K 0.18% 59
2019
Q1 		$5.48M Sell
51,665
-5,909
-10% -$612K 0.16% 63
2018
Q4 		$5.44M Buy
57,574
+6,365
+12% +$616K 0.18% 56
2018
Q3 		$5.49M Buy
51,209
+1,414
+3% +$157K 0.16% 65
2018
Q2 		$5.49M Buy
49,795
+4,912
+11% +$532K 0.17% 61
2018
Q1 		$4.66M Buy
44,883
+21,200
+90% +$2.3M 0.15% 73
2017
Q4 		$2.47M Buy
23,683
+309
+1% +$30.1K 0.08% 144
2017
Q3 		$2.1M Buy
23,374
+2,458
+12% +$202K 0.07% 158
2017
Q2 		$1.61M Sell
20,916
-5,664
-21% -$454K 0.06% 186
2017
Q1 		$2.14M Buy
26,580
+8,440
+47% +$654K 0.09% 143
2016
Q4 		$1.32M Buy
18,140
+4,270
+31% +$305K 0.06% 174
2016
Q3 		$973K Buy
13,870
+7,451
+116% +$508K 0.05% 228
2016
Q2 		$402K Buy
+6,419
New +$382K 0.02% 367
2015
Q2 		– Sell
-37,628
Closed -$2.15M – 419
2015
Q1 		$2.15M Buy
37,628
+543
+1% +$30.5K 0.13% 102
2014
Q4 		$1.98M Buy
37,085
+1,071
+3% +$54.2K 0.12% 114
2014
Q3 		$1.72M Buy
36,014
+1,294
+4% +$62K 0.11% 134
2014
Q2 		$1.66M Buy
34,720
+3,705
+12% +$173K 0.11% 144
2014
Q1 		$1.46M Buy
31,015
+2,677
+9% +$118K 0.1% 147
2013
Q4 		$1.24M Buy
28,338
+5,711
+25% +$239K 0.1% 156
2013
Q3 		$912K Buy
22,627
+4,505
+25% +$175K 0.08% 158
2013
Q2 		$632K Buy
+18,122
New +$648K 0.07% 179

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

ETrade Capital Management's TXN Position: Q3 2020 in Review

ETrade Capital Management reduced its Texas Instruments (TXN) stake by 3.4% in Q3 2020, selling an estimated $236K and leaving 48,588 shares worth $6.94M. The position accounts for 0.13% of the portfolio, ranked #82.

ETrade Capital Management first reported a position in TXN in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.59M in Q4 2019. 1,678 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • ETrade Capital Management held 48,588 shares of Texas Instruments worth $6.94M as of Q3 2020.
  • ETrade Capital Management sold 1,736 Texas Instruments shares in Q3 2020, an estimated $236K.
  • Texas Instruments made up 0.13% of ETrade Capital Management's portfolio in Q3 2020, its #82 holding.
  • ETrade Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 26 quarters since.
  • ETrade Capital Management's Texas Instruments position peaked at $7.59M in Q4 2019.
  • 1,678 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.