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Highstreet Asset Management’s Texas Instruments TXN Stock Holding History

Highstreet Asset 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
2019
Q4 		$898K Sell
6,996
-1,479
-17% -$183K 0.04% 158
2019
Q3 		$1.09M Sell
8,475
-2,255
-21% -$278K 0.05% 126
2019
Q2 		$1.23M Sell
10,730
-48
-0.4% -$5.37K 0.06% 125
2019
Q1 		$1.14M Sell
10,778
-3,050
-22% -$316K 0.07% 125
2018
Q4 		$1.31M Sell
13,828
-160
-1% -$15.5K 0.08% 123
2018
Q3 		$1.5M Buy
13,988
+2,184
+19% +$243K 0.08% 120
2018
Q2 		$1.3M Sell
11,804
-1,549
-12% -$168K 0.08% 113
2018
Q1 		$1.39M Buy
13,353
+5,841
+78% +$632K 0.09% 91
2017
Q4 		$785K Sell
7,512
-12,145
-62% -$1.18M 0.05% 157
2017
Q3 		$1.76M Sell
19,657
-3,216
-14% -$264K 0.17% 73
2017
Q2 		$1.76M Buy
22,873
+7,675
+51% +$615K 0.19% 68
2017
Q1 		$1.22M Hold
15,198
– – 0.41% 65
2016
Q4 		$1.11M Buy
15,198
+8,878
+140% +$634K 0.38% 61
2016
Q3 		$444K Sell
6,320
-6,196
-50% -$422K 0.15% 118
2016
Q2 		$784K Sell
12,516
-8,757
-41% -$521K 0.27% 87
2016
Q1 		$1.22M Sell
21,273
-20,308
-49% -$1.08M 0.45% 57
2015
Q4 		$2.28M Buy
41,581
+14,361
+53% +$802K 0.49% 65
2015
Q3 		$1.35M Buy
27,220
+5,654
+26% +$276K 0.44% 63
2015
Q2 		$1.11M Sell
21,566
-7,997
-27% -$441K 0.32% 90
2015
Q1 		$1.69M Sell
29,563
-5,103
-15% -$287K 0.51% 65
2014
Q4 		$1.85M Sell
34,666
-9,228
-21% -$467K 0.46% 68
2014
Q3 		$2.09M Hold
43,894
– – 0.45% 63
2014
Q2 		$2.1M Hold
43,894
– – 0.46% 57
2014
Q1 		$2.07M Hold
43,894
– – 0.46% 55
2013
Q4 		$1.93M Buy
43,894
+7,225
+20% +$302K 0.41% 66
2013
Q3 		$1.48M Buy
+36,669
New +$1.42M 0.31% 92

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highstreet Asset Management's TXN Position: Q4 2019 in Review

Highstreet Asset Management reduced its Texas Instruments (TXN) stake by 17% in Q4 2019, selling an estimated $183K and leaving 6,996 shares worth $898K. The position accounts for 0.04% of the portfolio, ranked #158.

Highstreet Asset Management first reported a position in TXN in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.28M in Q4 2015. 1,640 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • Highstreet Asset Management held 6,996 shares of Texas Instruments worth $898K as of Q4 2019.
  • Highstreet Asset Management sold 1,479 Texas Instruments shares in Q4 2019, an estimated $183K.
  • Texas Instruments made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #158 holding.
  • Highstreet Asset Management first reported a position in Texas Instruments in Q3 2013 and has held it in 26 quarters since.
  • Highstreet Asset Management's Texas Instruments position peaked at $2.28M in Q4 2015.
  • 1,640 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.