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TXN icon

Grace Capital’s Texas Instruments TXN Stock Holding History

Grace 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
2019
Q3 		– Sell
-2,868
Closed -$329K – 177
2019
Q2 		$329K Sell
2,868
-6,813
-70% -$762K 0.16% 129
2019
Q1 		$1.03M Sell
9,681
-11,318
-54% -$1.17M 0.4% 75
2018
Q4 		$1.98M Sell
20,999
-1,712
-8% -$166K 0.92% 32
2018
Q3 		$2.44M Sell
22,711
-2,380
-9% -$265K 0.95% 34
2018
Q2 		$2.77M Sell
25,091
-1,970
-7% -$213K 1.06% 29
2018
Q1 		$2.77M Sell
27,061
-26,153
-49% -$2.83M 1.47% 25
2017
Q4 		$5.56M Buy
53,214
+19,240
+57% +$1.87M 1.96% 22
2017
Q3 		$3.04M Buy
33,974
+25,305
+292% +$2.08M 1.11% 39
2017
Q2 		$667K Buy
+8,669
New +$695K 0.27% 77

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grace Capital's TXN Position: Q3 2019 in Review

Grace Capital sold out of Texas Instruments (TXN) in Q3 2019, closing a stake of 2,868 shares — an estimated $329K sold.

Grace Capital first reported a position in TXN in Q2 2017 and held it in 9 quarters. The position peaked at $5.56M in Q4 2017. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Grace Capital reported no remaining Texas Instruments position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 2,868 Texas Instruments shares in Q3 2019, an estimated $329K.
  • Grace Capital first reported a position in Texas Instruments in Q2 2017 and held it in 9 quarters.
  • Grace Capital's Texas Instruments position peaked at $5.56M in Q4 2017.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.