Global Financial Private Capital’s Texas Instruments TXN Stock Holding History

Global Financial Private Capital’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	$86K	Buy	676 +22	+3%	+$2.56K	0.01%	248
2020 Q1	$66K	Sell	654 -88	-12%	-$10.6K	﹤0.01%	260
2019 Q4	$95K	Buy	742 +736	+12,267%	+$90.8K	﹤0.01%	271
2019 Q3	$1K	Sell	6 -655	-99%	-$80.7K	﹤0.01%	378
2019 Q2	$76K	Buy	+661	New	+$73.9K	﹤0.01%	298
2018 Q4	–	Sell	-14,413	Closed	-$1.55M	–	506
2018 Q3	$1.55M	Buy	+14,413	New	+$1.6M	0.06%	228
2018 Q2	–	Sell	-2,045	Closed	-$212K	–	590
2018 Q1	$212K	Sell	2,045 -5,790	-74%	-$627K	0.01%	498
2017 Q4	$818K	Sell	7,835 -15	-0.2%	-$1.46K	0.03%	286
2017 Q3	$704K	Buy	7,850 +3,717	+90%	+$306K	0.03%	276
2017 Q2	$318K	Buy	+4,133	New	+$331K	0.02%	193

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global Financial Private Capital's TXN Position: Q2 2020 in Review

Global Financial Private Capital increased its Texas Instruments (TXN) stake by 3.4% in Q2 2020, buying an estimated $2.56K and bringing the position to 676 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #248.

Global Financial Private Capital first reported a position in TXN in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.55M in Q3 2018. 1,645 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

Global Financial Private Capital held 676 shares of Texas Instruments worth $86K as of Q2 2020.
Global Financial Private Capital bought 22 Texas Instruments shares in Q2 2020, an estimated $2.56K.
Texas Instruments made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #248 holding.
Global Financial Private Capital first reported a position in Texas Instruments in Q2 2017 and has held it in 10 quarters since.
Global Financial Private Capital's Texas Instruments position peaked at $1.55M in Q3 2018.
1,645 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.