Halsey Associates’s Texas Instruments TXN Stock Holding History

Halsey Associates’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	$254K	Buy	1,967 +67	+4%	+$8.25K	0.04%	96
2019 Q2	$218K	Hold	1,900	–	–	0.04%	92
2019 Q1	$202K	Buy	+1,900	New	+$197K	0.03%	103
2018 Q4	–	Sell	-1,900	Closed	-$204K	–	108
2018 Q3	$204K	Hold	1,900	–	–	0.04%	95
2018 Q2	$209K	Buy	+1,900	New	+$206K	0.04%	89
2017 Q2	–	Sell	-3,150	Closed	-$254K	–	97
2017 Q1	$254K	Hold	3,150	–	–	0.05%	91
2016 Q4	$230K	Hold	3,150	–	–	0.05%	93
2016 Q3	$221K	Buy	+3,150	New	+$215K	0.05%	94
2015 Q2	–	Sell	-3,750	Closed	-$214K	–	105
2015 Q1	$214K	Sell	3,750 -200	-5%	-$11.2K	0.05%	99
2014 Q4	$211K	Buy	+3,950	New	+$200K	0.05%	102

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Halsey Associates's TXN Position: Q3 2019 in Review

Halsey Associates increased its Texas Instruments (TXN) stake by 3.5% in Q3 2019, buying an estimated $8.25K and bringing the position to 1,967 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #96.

Halsey Associates first reported a position in TXN in Q4 2014 and has held it in 10 quarters since. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

Halsey Associates held 1,967 shares of Texas Instruments worth $254K as of Q3 2019.
Halsey Associates bought 67 Texas Instruments shares in Q3 2019, an estimated $8.25K.
Texas Instruments made up 0.04% of Halsey Associates's portfolio in Q3 2019, its #96 holding.
Halsey Associates first reported a position in Texas Instruments in Q4 2014 and has held it in 10 quarters since.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.