Formidable Asset Management’s Texas Instruments TXN Stock Holding History

Formidable Asset 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
2019 Q2	–	Sell	-36,547	Closed	-$1.97M	–	331
2019 Q1	$1.97M	Buy	+36,547	New	+$3.79M	0.78%	21
2016 Q2	–	Sell	-105	Closed	-$6K	–	398
2016 Q1	$6K	Buy	105 +7	+7%	+$372	﹤0.01%	396
2015 Q4	$5K	Hold	98	–	–	﹤0.01%	457
2015 Q3	$4K	Hold	98	–	–	﹤0.01%	522
2015 Q2	$5K	Hold	98	–	–	﹤0.01%	438
2015 Q1	$5K	Hold	98	–	–	﹤0.01%	432
2014 Q4	$5K	Hold	98	–	–	﹤0.01%	403
2014 Q3	$5K	Buy	98 +23	+31%	+$1.1K	﹤0.01%	401
2014 Q2	$4K	Hold	75	–	–	﹤0.01%	444
2014 Q1	$3K	Hold	75	–	–	﹤0.01%	423
2013 Q4	$3K	Hold	75	–	–	﹤0.01%	454
2013 Q3	$3K	Buy	+75	New	+$2.91K	﹤0.01%	402

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Formidable Asset Management's TXN Position: Q2 2019 in Review

Formidable Asset Management sold out of Texas Instruments (TXN) in Q2 2019, closing a stake of 36,547 shares — an estimated $1.97M sold.

Formidable Asset Management first reported a position in TXN in Q3 2013 and held it in 12 quarters. The position peaked at $1.97M in Q1 2019. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

Formidable Asset Management reported no remaining Texas Instruments position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 36,547 Texas Instruments shares in Q2 2019, an estimated $1.97M.
Formidable Asset Management first reported a position in Texas Instruments in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's Texas Instruments position peaked at $1.97M in Q1 2019.
1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.