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Highland Capital Management (Texas)’s Texas Instruments TXN Stock Holding History

Highland Capital Management (Texas)’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
-2,500
Closed -$276K – 359
2018
Q2 		$276K Buy
+2,500
New +$271K 0.02% 279
2016
Q1 		– Sell
-5,000
Closed -$274K – 274
2015
Q4 		$274K Buy
+5,000
New +$279K 0.01% 220

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Highland Capital Management (Texas)'s TXN Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Texas Instruments (TXN) in Q3 2018, closing a stake of 2,500 shares — an estimated $276K sold.

Highland Capital Management (Texas) first reported a position in TXN in Q4 2015 and held it in 2 quarters. The position peaked at $276K in Q2 2018. 1,401 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining Texas Instruments position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 2,500 Texas Instruments shares in Q3 2018, an estimated $276K.
  • Highland Capital Management (Texas) first reported a position in Texas Instruments in Q4 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Texas Instruments position peaked at $276K in Q2 2018.
  • 1,401 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.