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Forward Management’s Texas Instruments TXN Stock Holding History

Forward 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
2018
Q4 		– Sell
-12,801
Closed -$1.37M – 127
2018
Q3 		$1.37M Sell
12,801
-2,932
-19% -$326K 0.23% 43
2018
Q2 		$1.74M Sell
15,733
-115
-0.7% -$12.4K 0.29% 40
2018
Q1 		$1.65M Buy
15,848
+597
+4% +$64.6K 0.24% 51
2017
Q4 		$1.59M Sell
15,251
-736
-5% -$71.7K 0.18% 71
2017
Q3 		$1.43M Buy
15,987
+201
+1% +$16.5K 0.16% 84
2017
Q2 		$1.22M Buy
15,786
+531
+3% +$42.6K 0.1% 103
2017
Q1 		$1.23M Sell
15,255
-577
-4% -$44.7K 0.1% 103
2016
Q4 		$1.16M Buy
15,832
+82
+0.5% +$5.85K 0.08% 128
2016
Q3 		$1.11M Sell
15,750
-3,440
-18% -$235K 0.08% 105
2016
Q2 		$1.2M Sell
19,190
-369
-2% -$21.9K 0.1% 100
2016
Q1 		$1.12M Sell
19,559
-4,780
-20% -$254K 0.09% 112
2015
Q4 		$1.33M Buy
24,339
+1,516
+7% +$84.6K 0.11% 102
2015
Q3 		$1.13M Sell
22,823
-84
-0.4% -$4.1K 0.09% 124
2015
Q2 		$1.18M Buy
22,907
+1,883
+9% +$104K 0.07% 156
2015
Q1 		$1.2M Sell
21,024
-3,894
-16% -$219K 0.07% 149
2014
Q4 		$1.3M Buy
24,918
+754
+3% +$38.1K 0.07% 145
2014
Q3 		$1.15M Sell
24,164
-4,619
-16% -$221K 0.07% 156
2014
Q2 		$1.37M Buy
28,783
+8,151
+40% +$380K 0.08% 131
2014
Q1 		$973K Sell
20,632
-949
-4% -$41.9K 0.06% 153
2013
Q4 		$948K Sell
21,581
-608
-3% -$25.4K 0.06% 151
2013
Q3 		$894K Sell
22,189
-399
-2% -$15.5K 0.06% 158
2013
Q2 		$787K Buy
+22,588
New +$807K 0.06% 166

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Forward Management's TXN Position: Q4 2018 in Review

Forward Management sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 12,801 shares — an estimated $1.37M sold.

Forward Management first reported a position in TXN in Q2 2013 and held it in 22 quarters. The position peaked at $1.74M in Q2 2018. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Forward Management reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 12,801 Texas Instruments shares in Q4 2018, an estimated $1.37M.
  • Forward Management first reported a position in Texas Instruments in Q2 2013 and held it in 22 quarters.
  • Forward Management's Texas Instruments position peaked at $1.74M in Q2 2018.
  • 1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.