GLI
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Guardian Life Insurance’s Texas Instruments TXN Stock Holding History

Guardian Life Insurance’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
-2,753
Closed -$353K – 430
2019
Q4 		$353K Buy
2,753
+19
+0.7% +$2.35K 0.08% 60
2019
Q3 		$353K Buy
2,734
+15
+0.6% +$1.85K 0.05% 64
2019
Q2 		$312K Buy
2,719
+12
+0.4% +$1.34K 0.04% 73
2019
Q1 		$287K Sell
2,707
-46
-2% -$4.76K 0.04% 80
2018
Q4 		$260K Buy
2,753
+10
+0.4% +$968 0.04% 73
2018
Q3 		$294K Buy
2,743
+44
+2% +$4.89K 0.05% 70
2018
Q2 		$298K Buy
2,699
+431
+19% +$46.6K 0.05% 62
2018
Q1 		$236K Sell
2,268
-938
-29% -$102K 0.04% 66
2017
Q4 		$335K Buy
3,206
+955
+42% +$93K 0.07% 65
2017
Q3 		$202K Sell
2,251
-2
-0.1% -$164 0.03% 72
2017
Q2 		$173K Sell
2,253
-1,602
-42% -$128K 0.03% 77
2017
Q1 		$311K Buy
3,855
+26
+0.7% +$2.01K 0.04% 77
2016
Q4 		$279K Buy
3,829
+73
+2% +$5.21K 0.04% 87
2016
Q3 		$264K Sell
3,756
-13
-0.3% -$886 0.02% 118
2016
Q2 		$236K Buy
3,769
+17
+0.5% +$1.01K 0.02% 147
2016
Q1 		$215K Sell
3,752
-1,063
-22% -$56.4K 0.02% 150
2015
Q4 		$264K Sell
4,815
-1,187
-20% -$66.3K 0.03% 147
2015
Q3 		$297K Buy
6,002
+1,443
+32% +$70.4K 0.03% 148
2015
Q2 		$235K Sell
4,559
-21
-0.5% -$1.16K 0.02% 155
2015
Q1 		$262K Sell
4,580
-1,441
-24% -$80.9K 0.02% 154
2014
Q4 		$322K Sell
6,021
-52
-0.9% -$2.63K 0.03% 160
2014
Q3 		$290K Sell
6,073
-89
-1% -$4.27K 0.03% 163
2014
Q2 		$294K Hold
6,162
– – 0.03% 154
2014
Q1 		$291K Sell
6,162
-52
-0.8% -$2.29K 0.03% 159
2013
Q4 		$273K Sell
6,214
-7,137
-53% -$299K 0.03% 164
2013
Q3 		$538K Buy
13,351
+55
+0.4% +$2.14K 0.04% 165
2013
Q2 		$464K Buy
+13,296
New +$475K 0.04% 166

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

Guardian Life Insurance's TXN Position: Q1 2020 in Review

Guardian Life Insurance sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 2,753 shares — an estimated $353K sold.

Guardian Life Insurance first reported a position in TXN in Q2 2013 and held it in 27 quarters. The position peaked at $538K in Q3 2013. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Guardian Life Insurance reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,753 Texas Instruments shares in Q1 2020, an estimated $353K.
  • Guardian Life Insurance first reported a position in Texas Instruments in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Texas Instruments position peaked at $538K in Q3 2013.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.