Fuller & Thaler Asset Management
TXN icon

Fuller & Thaler Asset Management’s Texas Instruments TXN Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-4,500
Closed -$496K – 717
2018
Q2 		$496K Hold
4,500
– – 0.01% 354
2018
Q1 		$468K Sell
4,500
-9,100
-67% -$985K 0.01% 358
2017
Q4 		$1.42M Hold
13,600
– – 0.02% 291
2017
Q3 		$1.22M Sell
13,600
-200
-1% -$16.4K 0.01% 279
2017
Q2 		$1.06M Hold
13,800
– – 0.01% 282
2017
Q1 		$1.11M Hold
13,800
– – 0.02% 261
2016
Q4 		$1.01M Hold
13,800
– – 0.02% 253
2016
Q3 		$968K Buy
13,800
+4,200
+44% +$286K 0.02% 240
2016
Q2 		$601K Hold
9,600
– – 0.01% 265
2016
Q1 		$551K Buy
9,600
+7,700
+405% +$409K 0.01% 264
2015
Q4 		$104K Buy
+1,900
New +$106K ﹤0.01% 491
2015
Q3 		– Sell
-12,300
Closed -$634K – 763
2015
Q2 		$634K Sell
12,300
-6,800
-36% -$375K 0.02% 290
2015
Q1 		$1.09M Sell
19,100
-1,000
-5% -$56.2K 0.03% 260
2014
Q4 		$1.07M Buy
20,100
+300
+2% +$15.2K 0.04% 260
2014
Q3 		$944K Buy
19,800
+4,100
+26% +$197K 0.04% 269
2014
Q2 		$750K Hold
15,700
– – 0.03% 285
2014
Q1 		$740K Buy
15,700
+900
+6% +$39.7K 0.04% 280
2013
Q4 		$650K Hold
14,800
– – 0.04% 281
2013
Q3 		$596K Buy
14,800
+9,900
+202% +$385K 0.04% 283
2013
Q2 		$171K Buy
+4,900
New +$175K 0.01% 378

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Fuller & Thaler Asset Management's TXN Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Texas Instruments (TXN) in Q3 2018, closing a stake of 4,500 shares — an estimated $496K sold.

Fuller & Thaler Asset Management first reported a position in TXN in Q2 2013 and held it in 20 quarters. The position peaked at $1.42M in Q4 2017. 1,401 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Texas Instruments position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,500 Texas Instruments shares in Q3 2018, an estimated $496K.
  • Fuller & Thaler Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's Texas Instruments position peaked at $1.42M in Q4 2017.
  • 1,401 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.