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Gargoyle Investment Advisor’s Texas Instruments TXN Stock Holding History

Gargoyle Investment Advisor’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
2017
Q3 		– Sell
-18,800
Closed -$1.45M – 195
2017
Q2 		$1.45M Hold
18,800
– – 0.57% 70
2017
Q1 		$1.51M Hold
18,800
– – 0.58% 72
2016
Q4 		$1.37M Hold
18,800
– – 0.53% 74
2016
Q3 		$1.32M Hold
18,800
– – 0.5% 80
2016
Q2 		$1.18M Buy
+18,800
New +$1.12M 0.44% 83

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gargoyle Investment Advisor's TXN Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of Texas Instruments (TXN) in Q3 2017, closing a stake of 18,800 shares — an estimated $1.45M sold.

Gargoyle Investment Advisor first reported a position in TXN in Q2 2016 and held it in 5 quarters. The position peaked at $1.51M in Q1 2017. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

  • Gargoyle Investment Advisor reported no remaining Texas Instruments position as of Q3 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 18,800 Texas Instruments shares in Q3 2017, an estimated $1.45M.
  • Gargoyle Investment Advisor first reported a position in Texas Instruments in Q2 2016 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Texas Instruments position peaked at $1.51M in Q1 2017.
  • 1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.