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Hanseatic Management Services’s Texas Instruments TXN Stock Holding History

Hanseatic Management Services’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
-1,069
Closed -$137K – 267
2019
Q4 		$137K Buy
+1,069
New +$132K 0.13% 136
2018
Q4 		– Sell
-1,082
Closed -$116K – 362
2018
Q3 		$116K Sell
1,082
-26
-2% -$2.89K 0.11% 134
2018
Q2 		$122K Sell
1,108
-3
-0.3% -$325 0.1% 134
2018
Q1 		$115K Buy
1,111
+199
+22% +$21.5K 0.11% 134
2017
Q4 		$95K Buy
912
+81
+10% +$7.89K 0.1% 133
2017
Q3 		$74K Sell
831
-14,831
-95% -$1.22M 0.08% 133
2017
Q2 		$1.21M Buy
15,662
+1,377
+10% +$110K 0.61% 58
2017
Q1 		$1.15M Buy
14,285
+13
+0.1% +$1.01K 0.63% 56
2016
Q4 		$1.04M Sell
14,272
-12,400
-46% -$885K 0.58% 65
2016
Q3 		$1.87M Buy
26,672
+16,162
+154% +$1.1M 0.67% 60
2016
Q2 		$658K Buy
+10,510
New +$625K 0.25% 134
2016
Q1 		– Sell
-5,320
Closed -$292K – 319
2015
Q4 		$292K Buy
5,320
+4,984
+1,483% +$278K 0.1% 157
2015
Q3 		$17K Hold
336
– – 0.01% 244
2015
Q2 		$17K Sell
336
-9,679
-97% -$534K 0.01% 256
2015
Q1 		$573K Buy
10,015
+10
+0.1% +$562 0.31% 91
2014
Q4 		$535K Buy
10,005
+9,635
+2,604% +$487K 0.27% 95
2014
Q3 		$18K Buy
370
+72
+24% +$3.45K 0.01% 231
2014
Q2 		$14K Buy
+298
New +$13.9K 0.01% 224
2014
Q1 		– Sell
-11,290
Closed -$496K – 295
2013
Q4 		$496K Sell
11,290
-920
-8% -$38.5K 0.31% 99
2013
Q3 		$492K Hold
12,210
– – 0.33% 88
2013
Q2 		$426K Buy
+12,210
New +$436K 0.26% 88

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

Hanseatic Management Services's TXN Position: Q1 2020 in Review

Hanseatic Management Services sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 1,069 shares — an estimated $137K sold.

Hanseatic Management Services first reported a position in TXN in Q2 2013 and held it in 21 quarters. The position peaked at $1.87M in Q3 2016. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Hanseatic Management Services reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 1,069 Texas Instruments shares in Q1 2020, an estimated $137K.
  • Hanseatic Management Services first reported a position in Texas Instruments in Q2 2013 and held it in 21 quarters.
  • Hanseatic Management Services's Texas Instruments position peaked at $1.87M in Q3 2016.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.