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Harvest Investment Services’s Texas Instruments TXN Stock Holding History

Harvest Investment 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
2019
Q3 		– Sell
-2,338
Closed -$288K – 107
2019
Q2 		$273K Sell
2,338
-28
-1% -$3.13K 0.16% 125
2019
Q1 		$257K Buy
2,366
+60
+3% +$6.22K 0.15% 132
2018
Q4 		$233K Buy
+2,306
New +$223K 0.21% 104

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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

Harvest Investment Services's TXN Position: Q3 2019 in Review

Harvest Investment Services sold out of Texas Instruments (TXN) in Q3 2019, closing a stake of 2,338 shares — an estimated $288K sold.

Harvest Investment Services first reported a position in TXN in Q4 2018 and held it in 3 quarters. The position peaked at $273K in Q2 2019. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Harvest Investment Services reported no remaining Texas Instruments position as of Q3 2019 after selling out during the quarter.
  • Harvest Investment Services sold 2,338 Texas Instruments shares in Q3 2019, an estimated $288K.
  • Harvest Investment Services first reported a position in Texas Instruments in Q4 2018 and held it in 3 quarters.
  • Harvest Investment Services's Texas Instruments position peaked at $273K in Q2 2019.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Harvest Investment Services's 13F filing for Q3 2019, filed 6 Nov 2019.