FIM
TXN icon

Frontier Investment Management’s Texas Instruments TXN Stock Holding History

Frontier Investment 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
2020
Q2 		$2.9M Sell
22,847
-2,474
-10% -$288K 0.18% 63
2020
Q1 		$2.53M Buy
25,321
+4,070
+19% +$488K 0.19% 62
2019
Q4 		$2.73M Buy
21,251
+1,345
+7% +$166K 0.16% 71
2019
Q3 		$2.57M Sell
19,906
-1,092
-5% -$135K 0.16% 73
2019
Q2 		$2.41M Buy
20,998
+8
+0% +$895 0.16% 71
2019
Q1 		$2.23M Sell
20,990
-1,061
-5% -$110K 0.14% 81
2018
Q4 		$2.08M Buy
22,051
+1,952
+10% +$189K 0.15% 89
2018
Q3 		$2.16M Buy
20,099
+460
+2% +$51.2K 0.15% 91
2018
Q2 		$2.17M Sell
19,639
-10,000
-34% -$1.08M 0.17% 95
2018
Q1 		$3.08M Buy
29,639
+8,536
+40% +$924K 0.26% 70
2017
Q4 		$2.2M Buy
21,103
+427
+2% +$41.6K 0.18% 93
2017
Q3 		$1.85M Buy
20,676
+682
+3% +$56.1K 0.15% 98
2017
Q2 		$1.54M Buy
19,994
+470
+2% +$37.7K 0.14% 98
2017
Q1 		$1.56M Sell
19,524
-1,884
-9% -$146K 0.15% 87
2016
Q4 		$1.56M Sell
21,408
-3,941
-16% -$281K 0.15% 97
2016
Q3 		$17.8M Sell
25,349
-2,177
-8% -$148K 0.16% 88
2016
Q2 		$1.72M Sell
27,526
-1,255
-4% -$74.6K 0.22% 90
2016
Q1 		$1.41M Buy
28,781
+4,901
+21% +$260K 0.19% 90
2015
Q4 		$1.31M Sell
23,880
-934
-4% -$52.1K 0.2% 83
2015
Q3 		$1.18M Buy
24,814
+1,013
+4% +$49.4K 0.2% 85
2015
Q2 		$1.23M Buy
23,801
+817
+4% +$45.1K 0.14% 91
2015
Q1 		$1.25M Hold
22,984
– – 0.18% 86
2014
Q4 		$1.23M Hold
22,984
– – 0.21% 73
2014
Q3 		$1.1M Hold
22,984
– – 0.18% 81
2014
Q2 		$1.1M Sell
22,984
-3,000
-12% -$140K 0.17% 74
2014
Q1 		$1.22M Buy
25,984
+235
+0.9% +$10.4K 0.22% 75
2013
Q4 		$1.13M Sell
25,749
-2,172
-8% -$90.9K 0.21% 70
2013
Q3 		$1.13M Sell
27,921
-3,656
-12% -$142K 0.21% 71
2013
Q2 		$1.1M Buy
+31,577
New +$1.13M 0.22% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Investment Management's TXN Position: Q2 2020 in Review

Frontier Investment Management reduced its Texas Instruments (TXN) stake by 9.8% in Q2 2020, selling an estimated $288K and leaving 22,847 shares worth $2.9M. The position accounts for 0.18% of the portfolio, ranked #63.

Frontier Investment Management first reported a position in TXN in Q2 2013 and has held it in 29 quarters since. The position peaked at $17.8M in Q3 2016. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

  • Frontier Investment Management held 22,847 shares of Texas Instruments worth $2.9M as of Q2 2020.
  • Frontier Investment Management sold 2,474 Texas Instruments shares in Q2 2020, an estimated $288K.
  • Texas Instruments made up 0.18% of Frontier Investment Management's portfolio in Q2 2020, its #63 holding.
  • Frontier Investment Management first reported a position in Texas Instruments in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Texas Instruments position peaked at $17.8M in Q3 2016.
  • 1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.