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HighVista Strategies’s Texas Instruments TXN Stock Holding History

HighVista Strategies’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
-1,800
Closed -$231K – 113
2019
Q4 		$231K Sell
1,800
-100
-5% -$12.3K 0.18% 61
2019
Q3 		$246K Sell
1,900
-3,600
-65% -$443K 0.17% 67
2019
Q2 		$631K Buy
5,500
+400
+8% +$44.7K 0.32% 53
2019
Q1 		$541K Buy
5,100
+1,600
+46% +$166K 0.44% 65
2018
Q4 		$331K Sell
3,500
-1,600
-31% -$155K 0.29% 53
2018
Q3 		$547K Sell
5,100
-1,800
-26% -$200K 0.26% 55
2018
Q2 		$761K Buy
6,900
+200
+3% +$21.6K 0.34% 52
2018
Q1 		$696K Buy
6,700
+800
+14% +$86.6K 0.3% 47
2017
Q4 		$616K Sell
5,900
-600
-9% -$58.4K 0.17% 98
2017
Q3 		$583K Buy
6,500
+500
+8% +$41.1K 0.13% 107
2017
Q2 		$462K Sell
6,000
-3,800
-39% -$305K 0.11% 142
2017
Q1 		$789K Sell
9,800
-2,600
-21% -$201K 0.18% 122
2016
Q4 		$905K Buy
+12,400
New +$885K 0.18% 131
2015
Q4 		– Sell
-5,023
Closed -$249K – 231
2015
Q3 		$249K Buy
+5,023
New +$245K 0.05% 158

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

HighVista Strategies's TXN Position: Q1 2020 in Review

HighVista Strategies sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 1,800 shares — an estimated $231K sold.

HighVista Strategies first reported a position in TXN in Q3 2015 and held it in 14 quarters. The position peaked at $905K in Q4 2016. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • HighVista Strategies reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
  • HighVista Strategies sold 1,800 Texas Instruments shares in Q1 2020, an estimated $231K.
  • HighVista Strategies first reported a position in Texas Instruments in Q3 2015 and held it in 14 quarters.
  • HighVista Strategies's Texas Instruments position peaked at $905K in Q4 2016.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.