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Groesbeck Investment Management’s Texas Instruments TXN Stock Holding History

Groesbeck Investment Management’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
Q1 		– Sell
-10,600
Closed -$1.36M – 95
2019
Q4 		$1.36M Sell
10,600
-400
-4% -$49.4K 1% 31
2019
Q3 		$1.42M Buy
11,000
+600
+6% +$73.9K 1.07% 29
2019
Q2 		$1.19M Sell
10,400
-1,064
-9% -$119K 0.97% 32
2019
Q1 		$1.22M Buy
11,464
+1,064
+10% +$110K 0.93% 33
2018
Q4 		$983K Buy
10,400
+400
+4% +$38.7K 0.84% 36
2018
Q3 		$1.07M Buy
+10,000
New +$1.11M 0.73% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Groesbeck Investment Management's TXN Position: Q1 2020 in Review

Groesbeck Investment Management sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 10,600 shares — an estimated $1.36M sold.

Groesbeck Investment Management first reported a position in TXN in Q3 2018 and held it in 6 quarters. The position peaked at $1.42M in Q3 2019. 1,532 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Groesbeck Investment Management reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
  • Groesbeck Investment Management sold 10,600 Texas Instruments shares in Q1 2020, an estimated $1.36M.
  • Groesbeck Investment Management first reported a position in Texas Instruments in Q3 2018 and held it in 6 quarters.
  • Groesbeck Investment Management's Texas Instruments position peaked at $1.42M in Q3 2019.
  • 1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.