Financial Advantage’s Texas Instruments TXN Stock Holding History

Financial Advantage’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	-270	Closed	-$34K	–	145
2019 Q3	$34K	Buy	+270	New	+$33.3K	0.02%	93

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

Financial Advantage's TXN Position: Q4 2019 in Review

Financial Advantage sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 270 shares — an estimated $34K sold.

Financial Advantage first reported a position in TXN in Q3 2019 and held it in 1 quarter. The position peaked at $34K in Q3 2019. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

Financial Advantage reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
Financial Advantage sold 270 Texas Instruments shares in Q4 2019, an estimated $34K.
Financial Advantage first reported a position in Texas Instruments in Q3 2019 and held it in 1 quarter.
Financial Advantage's Texas Instruments position peaked at $34K in Q3 2019.
1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.