FNY Managed Accounts’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$116K Buy
+1,124
New +$122K 0.14% 60
2017
Q4
Sell
-60
Closed -$5.84K 829
2017
Q3
$5K Sell
60
-2,528
-98% -$208K 0.01% 526
2017
Q2
$199K Buy
2,588
+2,408
+1,338% +$193K 2% 16
2017
Q1
$14K Buy
+180
New +$13.9K 0.04% 430

Other funds holding TXN

FNY Managed Accounts's TXN Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Texas Instruments (TXN) in Q1 2018: 1,124 shares worth $116K. The stake represents 0.14% of the portfolio and ranks #60 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in TXN as recently as Q3 2017.

FNY Managed Accounts first reported a position in TXN in Q1 2017 and has held it in 4 quarters since. The position peaked at $199K in Q2 2017. 1,348 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

  • FNY Managed Accounts held 1,124 shares of Texas Instruments worth $116K as of Q1 2018.
  • Texas Instruments was a new FNY Managed Accounts position in Q1 2018.
  • Texas Instruments made up 0.14% of FNY Managed Accounts's portfolio in Q1 2018, its #60 holding.
  • FNY Managed Accounts first reported a position in Texas Instruments in Q1 2017 and has held it in 4 quarters since.
  • FNY Managed Accounts's Texas Instruments position peaked at $199K in Q2 2017.
  • 1,348 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.