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Hugh Johnson Advisors’s Texas Instruments TXN Stock Holding History

Hugh Johnson Advisors’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
Q2 		$7.56M Buy
65,855
+1,264
+2% +$141K 2.36% 10
2019
Q1 		$6.85M Sell
64,591
-10,677
-14% -$1.11M 2.11% 14
2018
Q4 		$7.11M Sell
75,268
-21,462
-22% -$2.08M 2.62% 14
2018
Q3 		$10.4M Buy
96,730
+411
+0.4% +$45.7K 2.87% 9
2018
Q2 		$10.6M Buy
96,319
+2,241
+2% +$242K 3.08% 7
2018
Q1 		$9.77M Sell
94,078
-30,440
-24% -$3.3M 2.92% 7
2017
Q4 		$13M Sell
124,518
-116
-0.1% -$11.3K 3.8% 4
2017
Q3 		$11.2M Buy
124,634
+5,042
+4% +$415K 3.35% 5
2017
Q2 		$9.2M Sell
119,592
-1,262
-1% -$101K 2.94% 7
2017
Q1 		$9.74M Sell
120,854
-1,452
-1% -$112K 3.18% 4
2016
Q4 		$8.93M Buy
122,306
+332
+0.3% +$23.7K 3.09% 6
2016
Q3 		$8.56M Sell
121,974
-2,426
-2% -$165K 3.17% 4
2016
Q2 		$7.79M Buy
124,400
+1,053
+0.9% +$62.6K 3.02% 5
2016
Q1 		$7.08M Buy
123,347
+730
+0.6% +$38.8K 2.79% 6
2015
Q4 		$6.72M Sell
122,617
-437
-0.4% -$24.4K 2.56% 6
2015
Q3 		$6.09M Sell
123,054
-981
-0.8% -$47.9K 2.47% 11
2015
Q2 		$6.39M Sell
124,035
-1,054
-0.8% -$58.2K 2.25% 12
2015
Q1 		$7.15M Sell
125,089
-1,364
-1% -$76.6K 2.39% 7
2014
Q4 		$3.76M Buy
126,453
+2,206
+2% +$112K 1.31% 33
2014
Q3 		$5.92M Buy
124,247
+4,437
+4% +$213K 2.12% 12
2014
Q2 		$5.73M Sell
119,810
-837
-0.7% -$39.1K 2.1% 11
2014
Q1 		$5.69M Sell
120,647
-257
-0.2% -$11.3K 2.14% 15
2013
Q4 		$5.31M Buy
120,904
+381
+0.3% +$15.9K 2.08% 15
2013
Q3 		$4.86M Sell
120,523
-4,573
-4% -$178K 2.06% 14
2013
Q2 		$4.36M Buy
+125,096
New +$4.47M 1.99% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hugh Johnson Advisors's TXN Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Texas Instruments (TXN) stake by 2% in Q2 2019, buying an estimated $141K and bringing the position to 65,855 shares worth $7.56M. The position accounts for 2.36% of the portfolio, ranked #10.

Hugh Johnson Advisors first reported a position in TXN in Q2 2013 and has held it in 25 quarters since. The position peaked at $13M in Q4 2017. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

  • Hugh Johnson Advisors held 65,855 shares of Texas Instruments worth $7.56M as of Q2 2019.
  • Hugh Johnson Advisors bought 1,264 Texas Instruments shares in Q2 2019, an estimated $141K.
  • Texas Instruments made up 2.36% of Hugh Johnson Advisors's portfolio in Q2 2019, its #10 holding.
  • Hugh Johnson Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's Texas Instruments position peaked at $13M in Q4 2017.
  • 1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.