HH
TXN icon

HWG Holdings’s Texas Instruments TXN Stock Holding History

HWG Holdings’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 		$261K Sell
2,038
-3,995
-66% -$493K 0.21% 61
2019
Q3 		$780K Buy
+6,033
New +$743K 0.72% 26
2018
Q1 		– Sell
-100
Closed -$10K – 114
2017
Q4 		$10K Hold
100
– – 0.01% 79
2017
Q3 		$9K Hold
100
– – 0.01% 80
2017
Q2 		$8K Buy
+100
New +$8.02K 0.01% 75

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

HWG Holdings's TXN Position: Q4 2019 in Review

HWG Holdings reduced its Texas Instruments (TXN) stake by 66% in Q4 2019, selling an estimated $493K and leaving 2,038 shares worth $261K. The position accounts for 0.21% of the portfolio, ranked #61.

HWG Holdings first reported a position in TXN in Q2 2017 and has held it in 5 quarters since. The position peaked at $780K in Q3 2019. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • HWG Holdings held 2,038 shares of Texas Instruments worth $261K as of Q4 2019.
  • HWG Holdings sold 3,995 Texas Instruments shares in Q4 2019, an estimated $493K.
  • Texas Instruments made up 0.21% of HWG Holdings's portfolio in Q4 2019, its #61 holding.
  • HWG Holdings first reported a position in Texas Instruments in Q2 2017 and has held it in 5 quarters since.
  • HWG Holdings's Texas Instruments position peaked at $780K in Q3 2019.
  • 1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.