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Highbridge Capital Management’s Texas Instruments TXN Stock Holding History

Highbridge Capital 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
2018
Q3 		– Sell
-6,100
Closed -$671K – 857
2018
Q2 		$671K Buy
6,100
+4,000
+190% +$433K 0.01% 535
2018
Q1 		$217K Buy
+2,100
New +$227K ﹤0.01% 1027
2017
Q4 		– Sell
-4,200
Closed -$378K – 1976
2017
Q3 		$378K Sell
4,200
-3,900
-48% -$321K 0.01% 1090
2017
Q2 		$620K Buy
8,100
+1,000
+14% +$80.2K 0.01% 693
2017
Q1 		$572K Buy
7,100
+3,400
+92% +$263K 0.01% 840
2016
Q4 		$271K Sell
3,700
-22,000
-86% -$1.57M ﹤0.01% 1023
2016
Q3 		$1.8M Buy
25,700
+20,400
+385% +$1.39M 0.03% 449
2016
Q2 		$332K Sell
5,300
-14,100
-73% -$838K 0.01% 1016
2016
Q1 		$1.11M Sell
19,400
-158,700
-89% -$8.42M 0.02% 696
2015
Q4 		$9.76M Buy
178,100
+52,900
+42% +$2.95M 0.15% 174
2015
Q3 		$6.2M Sell
125,200
-41,100
-25% -$2.01M 0.1% 253
2015
Q2 		$8.57M Buy
166,300
+38,800
+30% +$2.14M 0.11% 205
2015
Q1 		$7.29M Buy
127,500
+117,400
+1,162% +$6.59M 0.1% 245
2014
Q4 		$540K Sell
10,100
-144,300
-93% -$7.3M 0.01% 801
2014
Q3 		$7.36M Sell
154,400
-200,400
-56% -$9.61M 0.1% 248
2014
Q2 		$17M Buy
354,800
+272,400
+331% +$12.7M 0.21% 126
2014
Q1 		$3.88M Buy
+82,400
New +$3.64M 0.05% 295
2013
Q4 		– Sell
-19,100
Closed -$769K – 1334
2013
Q3 		$769K Sell
19,100
-16,800
-47% -$653K 0.01% 746
2013
Q2 		$1.25M Buy
+35,900
New +$1.28M 0.01% 615

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highbridge Capital Management's TXN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 33,890 shares — an estimated $3.64M sold.

Highbridge Capital Management first reported a position in TXN in Q4 2014 and held it in 5 quarters. The position peaked at $3.86M in Q2 2015. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Highbridge Capital Management reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 33,890 Texas Instruments shares in Q4 2018, an estimated $3.64M.
  • Highbridge Capital Management first reported a position in Texas Instruments in Q4 2014 and held it in 5 quarters.
  • Highbridge Capital Management's Texas Instruments position peaked at $3.86M in Q2 2015.
  • 1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.