HMS Capital Management’s Texas Instruments TXN Stock Holding History

HMS 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
2019 Q3	–	Sell	-397	Closed	-$46K	–	285
2019 Q2	$46K	Buy	+397	New	+$44.4K	0.02%	222
2018 Q4	–	Sell	-12,310	Closed	-$1.32M	–	217
2018 Q3	$1.32M	Buy	12,310 +509	+4%	+$56.6K	0.65%	46
2018 Q2	$1.3M	Buy	11,801 +885	+8%	+$95.8K	0.74%	44
2018 Q1	$1.13M	Sell	10,916 -1,973	-15%	-$214K	0.75%	46
2017 Q4	$1.35M	Buy	12,889 +21	+0.2%	+$2.04K	1%	26
2017 Q3	$1.15M	Sell	12,868 -467	-4%	-$38.4K	0.98%	26
2017 Q2	$1.03M	Buy	13,335 +326	+3%	+$26.1K	0.91%	41
2017 Q1	$1.03M	Sell	13,009 -2,643	-17%	-$205K	0.94%	40
2016 Q4	$1.14M	Buy	15,652 +917	+6%	+$65.4K	1.19%	22
2016 Q3	$1.03M	Buy	+14,735	New	+$1M	1.02%	33

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HMS Capital Management's TXN Position: Q3 2019 in Review

HMS Capital Management sold out of Texas Instruments (TXN) in Q3 2019, closing a stake of 397 shares — an estimated $46K sold.

HMS Capital Management first reported a position in TXN in Q3 2016 and held it in 10 quarters. The position peaked at $1.35M in Q4 2017. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

HMS Capital Management reported no remaining Texas Instruments position as of Q3 2019 after selling out during the quarter.
HMS Capital Management sold 397 Texas Instruments shares in Q3 2019, an estimated $46K.
HMS Capital Management first reported a position in Texas Instruments in Q3 2016 and held it in 10 quarters.
HMS Capital Management's Texas Instruments position peaked at $1.35M in Q4 2017.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.