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Geneva Advisors’s Texas Instruments TXN Stock Holding History

Geneva Advisors’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
Q2 		$8.38M Buy
108,882
+101,078
+1,295% +$8.1M 0.14% 98
2017
Q1 		$629K Sell
7,804
-926
-11% -$71.7K 0.01% 445
2016
Q4 		$637K Buy
8,730
+733
+9% +$52.3K 0.01% 439
2016
Q3 		$561K Sell
7,997
-217
-3% -$14.8K 0.01% 446
2016
Q2 		$515K Buy
8,214
+1,090
+15% +$64.8K 0.01% 437
2016
Q1 		$409K Sell
7,124
-611
-8% -$32.4K 0.01% 474
2015
Q4 		$424K Buy
7,735
+846
+12% +$47.2K 0.01% 441
2015
Q3 		$341K Sell
6,889
-886
-11% -$43.2K 0.01% 459
2015
Q2 		$400K Sell
7,775
-306
-4% -$16.9K 0.01% 471
2015
Q1 		$462K Buy
8,081
+146
+2% +$8.2K 0.01% 427
2014
Q4 		$424K Buy
7,935
+606
+8% +$30.7K 0.01% 439
2014
Q3 		$350K Buy
7,329
+316
+5% +$15.1K 0.01% 487
2014
Q2 		$335K Buy
7,013
+251
+4% +$11.7K 0.01% 495
2014
Q1 		$319K Buy
6,762
+143
+2% +$6.31K 0.01% 466
2013
Q4 		$291K Buy
6,619
+316
+5% +$13.2K 0.01% 405
2013
Q3 		$254K Buy
6,303
+510
+9% +$19.8K 0.01% 421
2013
Q2 		$202K Buy
+5,793
New +$207K ﹤0.01% 391

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Advisors's TXN Position: Q2 2017 in Review

Geneva Advisors increased its Texas Instruments (TXN) stake by 1,295% in Q2 2017, buying an estimated $8.1M and bringing the position to 108,882 shares worth $8.38M. The position accounts for 0.14% of the portfolio, ranked #98.

Geneva Advisors first reported a position in TXN in Q2 2013 and has held it in 17 quarters since. 1,130 funds tracked by Wall St. Rank hold TXN as of Q2 2017.

  • Geneva Advisors held 108,882 shares of Texas Instruments worth $8.38M as of Q2 2017.
  • Geneva Advisors bought 101,078 Texas Instruments shares in Q2 2017, an estimated $8.1M.
  • Texas Instruments made up 0.14% of Geneva Advisors's portfolio in Q2 2017, its #98 holding.
  • Geneva Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 17 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.