First Allied Advisory Services’s Texas Instruments TXN Stock Holding History

First Allied Advisory Services’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	$1.39M	Buy	9,715 +1,770	+22%	+$241K	0.05%	387
2020 Q2	$1.01M	Buy	7,945 +284	+4%	+$33.1K	0.04%	436
2020 Q1	$766K	Sell	7,661 -377	-5%	-$45.2K	0.03%	468
2019 Q4	$1.03M	Sell	8,038 -3,373	-30%	-$416K	0.03%	465
2019 Q3	$1.48M	Sell	11,411 -168	-1%	-$20.7K	0.05%	369
2019 Q2	$1.33M	Sell	11,579 -352	-3%	-$39.4K	0.05%	398
2019 Q1	$1.27M	Buy	11,931 +567	+5%	+$58.7K	0.04%	398
2018 Q4	$1.07M	Sell	11,364 -2,241	-16%	-$217K	0.04%	403
2018 Q3	$1.47M	Buy	13,605 +507	+4%	+$56.4K	0.05%	358
2018 Q2	$1.45M	Sell	13,098 -398	-3%	-$43.1K	0.05%	354
2018 Q1	$1.4M	Sell	13,496 -379	-3%	-$41K	0.05%	359
2017 Q4	$1.45M	Buy	13,875 +2,450	+21%	+$239K	0.06%	352
2017 Q3	$1.03M	Buy	11,425 +119	+1%	+$9.79K	0.04%	407
2017 Q2	$871K	Sell	11,306 -555	-5%	-$44.5K	0.04%	464
2017 Q1	$952K	Buy	11,861 +552	+5%	+$42.8K	0.05%	394
2016 Q4	$825K	Buy	11,309 +834	+8%	+$59.5K	0.04%	445
2016 Q3	$735K	Sell	10,475 -781	-7%	-$53.2K	0.04%	447
2016 Q2	$708K	Buy	11,256 +1,878	+20%	+$112K	0.04%	444
2016 Q1	$539K	Buy	9,378 +1,623	+21%	+$86.2K	0.03%	531
2015 Q4	$423K	Buy	7,755 +2,211	+40%	+$123K	0.02%	648
2015 Q3	$276K	Sell	5,544 -1,919	-26%	-$93.7K	0.02%	780
2015 Q2	$388K	Sell	7,463 -699	-9%	-$38.6K	0.02%	714
2015 Q1	$466K	Buy	8,162 +2,221	+37%	+$125K	0.03%	601
2014 Q4	$318K	Buy	5,941 +60	+1%	+$3.04K	0.02%	721
2014 Q3	$282K	Buy	5,881 +907	+18%	+$43.5K	0.02%	754
2014 Q2	$240K	Sell	4,974 -2,179	-30%	-$102K	0.02%	804
2014 Q1	$336K	Buy	7,153 +189	+3%	+$8.34K	0.03%	669
2013 Q4	$305K	Buy	6,964 +21	+0.3%	+$879	0.02%	656
2013 Q3	$281K	Sell	6,943 -58	-0.8%	-$2.25K	0.02%	749
2013 Q2	$242K	Buy	+7,001	New	+$250K	0.02%	767

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Allied Advisory Services's TXN Position: Q3 2020 in Review

First Allied Advisory Services increased its Texas Instruments (TXN) stake by 22% in Q3 2020, buying an estimated $241K and bringing the position to 9,715 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #387.

First Allied Advisory Services first reported a position in TXN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.48M in Q3 2019. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

First Allied Advisory Services held 9,715 shares of Texas Instruments worth $1.39M as of Q3 2020.
First Allied Advisory Services bought 1,770 Texas Instruments shares in Q3 2020, an estimated $241K.
Texas Instruments made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #387 holding.
First Allied Advisory Services first reported a position in Texas Instruments in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Texas Instruments position peaked at $1.48M in Q3 2019.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.