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Impax Asset Management’s Texas Instruments TXN Stock Holding History

Impax Asset 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
2018
Q2 		$4.07M Sell
36,930
-92,700
-72% -$10M 0.24% 110
2018
Q1 		$13.5M Sell
129,630
-88,181
-40% -$9.55M 0.78% 54
2017
Q4 		$22.7M Buy
217,811
+182,036
+509% +$17.7M 1.31% 21
2017
Q3 		$3.21M Hold
35,775
– – 0.18% 104
2017
Q2 		$2.75M Buy
35,775
+28,700
+406% +$2.3M 0.16% 108
2017
Q1 		$570K Buy
7,075
+500
+8% +$38.7K 0.03% 157
2016
Q4 		$480K Buy
6,575
+200
+3% +$14.3K 0.03% 158
2016
Q3 		$447K Sell
6,375
-6,265
-50% -$427K 0.03% 158
2016
Q2 		$792K Sell
12,640
-48,200
-79% -$2.87M 0.05% 153
2016
Q1 		$3.49M Buy
60,840
+455
+0.8% +$24.2K 0.19% 121
2015
Q4 		$3.31M Buy
60,385
+5,700
+10% +$318K 0.18% 113
2015
Q3 		$2.71M Sell
54,685
-5,713
-9% -$279K 0.16% 115
2015
Q2 		$3.11M Sell
60,398
-4,448
-7% -$245K 0.17% 122
2015
Q1 		$3.71M Buy
64,846
+5,306
+9% +$298K 0.2% 109
2014
Q4 		$3.18M Buy
59,540
+945
+2% +$47.8K 0.19% 111
2014
Q3 		$2.79M Buy
58,595
+122
+0.2% +$5.85K 0.18% 100
2014
Q2 		$2.79M Buy
58,473
+3,265
+6% +$152K 0.18% 103
2014
Q1 		$2.6M Sell
55,208
-210
-0.4% -$9.27K 0.17% 101
2013
Q4 		$2.43M Buy
55,418
+102
+0.2% +$4.27K 0.15% 96
2013
Q3 		$2.23M Sell
55,316
-103
-0.2% -$4K 0.15% 103
2013
Q2 		$1.93M Buy
+55,419
New +$1.98M 0.13% 110

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management's TXN Position: Q2 2018 in Review

Impax Asset Management reduced its Texas Instruments (TXN) stake by 72% in Q2 2018, selling an estimated $10M and leaving 36,930 shares worth $4.07M. The position accounts for 0.24% of the portfolio, ranked #110.

Impax Asset Management first reported a position in TXN in Q2 2013 and has held it in 21 quarters since. The position peaked at $22.7M in Q4 2017. 1,386 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

  • Impax Asset Management held 36,930 shares of Texas Instruments worth $4.07M as of Q2 2018.
  • Impax Asset Management sold 92,700 Texas Instruments shares in Q2 2018, an estimated $10M.
  • Texas Instruments made up 0.24% of Impax Asset Management's portfolio in Q2 2018, its #110 holding.
  • Impax Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's Texas Instruments position peaked at $22.7M in Q4 2017.
  • 1,386 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.