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HL Financial Services’s Texas Instruments TXN Stock Holding History

HL Financial 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
Q1 		$4.55M Sell
42,872
-3,760
-8% -$390K 0.07% 172
2018
Q4 		$4.41M Sell
46,632
-38,630
-45% -$3.74M 0.08% 159
2018
Q3 		$9.15M Sell
85,262
-234
-0.3% -$26K 0.14% 94
2018
Q2 		$9.43M Buy
85,496
+1,783
+2% +$193K 0.16% 85
2018
Q1 		$8.7M Buy
83,713
+2,673
+3% +$289K 0.15% 87
2017
Q4 		$8.46M Buy
81,040
+41,133
+103% +$4.01M 0.16% 80
2017
Q3 		$3.58M Buy
39,907
+15,553
+64% +$1.28M 0.07% 186
2017
Q2 		$1.87M Buy
24,354
+797
+3% +$63.9K 0.04% 248
2017
Q1 		$1.9M Sell
23,557
-5,594
-19% -$433K 0.04% 238
2016
Q4 		$2.13M Buy
29,151
+2,389
+9% +$170K 0.05% 226
2016
Q3 		$1.88M Buy
26,762
+2,220
+9% +$151K 0.04% 234
2016
Q2 		$1.54M Buy
24,542
+200
+0.8% +$11.9K 0.04% 265
2016
Q1 		$1.4M Buy
24,342
+5,431
+29% +$288K 0.03% 269
2015
Q4 		$1.04M Sell
18,911
-1,885
-9% -$105K 0.03% 301
2015
Q3 		$1.03M Sell
20,796
-1,916
-8% -$93.5K 0.03% 276
2015
Q2 		$1.17M Buy
22,712
+2,062
+10% +$114K 0.03% 270
2015
Q1 		$1.18M Sell
20,650
-45,452
-69% -$2.55M 0.03% 260
2014
Q4 		$3.53M Buy
66,102
+47,048
+247% +$2.38M 0.1% 130
2014
Q3 		$909K Sell
19,054
-70
-0.4% -$3.35K 0.03% 277
2014
Q2 		$914K Hold
19,124
– – 0.03% 288
2014
Q1 		$902K Sell
19,124
-89,012
-82% -$3.93M 0.03% 274
2013
Q4 		$4.75M Buy
108,136
+43,358
+67% +$1.81M 0.14% 94
2013
Q3 		$2.61M Buy
64,778
+29,528
+84% +$1.15M 0.09% 146
2013
Q2 		$1.23M Buy
+35,250
New +$1.26M 0.05% 206

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

HL Financial Services's TXN Position: Q1 2019 in Review

HL Financial Services reduced its Texas Instruments (TXN) stake by 8.1% in Q1 2019, selling an estimated $390K and leaving 42,872 shares worth $4.55M. The position accounts for 0.07% of the portfolio, ranked #172.

HL Financial Services first reported a position in TXN in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.43M in Q2 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • HL Financial Services held 42,872 shares of Texas Instruments worth $4.55M as of Q1 2019.
  • HL Financial Services sold 3,760 Texas Instruments shares in Q1 2019, an estimated $390K.
  • Texas Instruments made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #172 holding.
  • HL Financial Services first reported a position in Texas Instruments in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Texas Instruments position peaked at $9.43M in Q2 2018.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.