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Geneva Partners’s Texas Instruments TXN Stock Holding History

Geneva Partners’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
-7,932
Closed -$851K – 82
2018
Q3 		$851K Sell
7,932
-2,108
-21% -$234K 0.65% 49
2018
Q2 		$1.11M Sell
10,040
-655
-6% -$70.9K 0.88% 38
2018
Q1 		$1.11M Sell
10,695
-475
-4% -$51.4K 0.91% 40
2017
Q4 		$1.17M Sell
11,170
-530
-5% -$51.6K 0.87% 45
2017
Q3 		$1M Buy
+11,700
New +$962K 0.79% 45
2016
Q2 		$762K Buy
+9,910
New +$589K 0.68% 51

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

Geneva Partners's TXN Position: Q4 2018 in Review

Geneva Partners sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 7,932 shares — an estimated $851K sold.

Geneva Partners first reported a position in TXN in Q2 2016 and held it in 6 quarters. The position peaked at $1.17M in Q4 2017. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Geneva Partners reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
  • Geneva Partners sold 7,932 Texas Instruments shares in Q4 2018, an estimated $851K.
  • Geneva Partners first reported a position in Texas Instruments in Q2 2016 and held it in 6 quarters.
  • Geneva Partners's Texas Instruments position peaked at $1.17M in Q4 2017.
  • 1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.