Farr Miller & Washington’s Texas Instruments TXN Stock Holding History

Farr Miller & Washington’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 Q4	–	Sell	-6,300	Closed	-$676K	–	144
2018 Q3	$676K	Hold	6,300	–	–	0.06%	81
2018 Q2	$695K	Sell	6,300 -1,200	-16%	-$130K	0.06%	73
2018 Q1	$779K	Hold	7,500	–	–	0.07%	75
2017 Q4	$783K	Hold	7,500	–	–	0.07%	72
2017 Q3	$672K	Hold	7,500	–	–	0.06%	77
2017 Q2	$577K	Hold	7,500	–	–	0.06%	84
2017 Q1	$604K	Hold	7,500	–	–	0.06%	75
2016 Q4	$547K	Hold	7,500	–	–	0.06%	77
2016 Q3	$526K	Hold	7,500	–	–	0.06%	81
2016 Q2	$470K	Hold	7,500	–	–	0.05%	82
2016 Q1	$431K	Hold	7,500	–	–	0.05%	83
2015 Q4	$411K	Hold	7,500	–	–	0.05%	87
2015 Q3	$371K	Hold	7,500	–	–	0.05%	90
2015 Q2	$386K	Hold	7,500	–	–	0.04%	91
2015 Q1	$429K	Hold	7,500	–	–	0.05%	85
2014 Q4	$401K	Hold	7,500	–	–	0.05%	91
2014 Q3	$358K	Hold	7,500	–	–	0.05%	85
2014 Q2	$358K	Hold	7,500	–	–	0.05%	96
2014 Q1	$354K	Hold	7,500	–	–	0.05%	88
2013 Q4	$329K	Hold	7,500	–	–	0.05%	93
2013 Q3	$302K	Hold	7,500	–	–	0.05%	94
2013 Q2	$261K	Buy	+7,500	New	+$268K	0.04%	101

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Farr Miller & Washington's TXN Position: Q4 2018 in Review

Farr Miller & Washington sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 6,300 shares — an estimated $676K sold.

Farr Miller & Washington first reported a position in TXN in Q2 2013 and held it in 22 quarters. The position peaked at $783K in Q4 2017. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

Farr Miller & Washington reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
Farr Miller & Washington sold 6,300 Texas Instruments shares in Q4 2018, an estimated $676K.
Farr Miller & Washington first reported a position in Texas Instruments in Q2 2013 and held it in 22 quarters.
Farr Miller & Washington's Texas Instruments position peaked at $783K in Q4 2017.
1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.