ID
TXN icon

Integral Derivatives’s Texas Instruments TXN Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-2,921
Closed -$316K – 1006
2017
Q4 		$305K Buy
+2,921
New +$284K 0.01% 863

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Integral Derivatives's TXN Position: Q1 2018 in Review

Integral Derivatives sold out of Texas Instruments (TXN) in Q1 2018, closing a stake of 2,921 shares — an estimated $316K sold.

Integral Derivatives first reported a position in TXN in Q4 2017 and held it in 1 quarter. The position peaked at $305K in Q4 2017. 1,349 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

  • Integral Derivatives reported no remaining Texas Instruments position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 2,921 Texas Instruments shares in Q1 2018, an estimated $316K.
  • Integral Derivatives first reported a position in Texas Instruments in Q4 2017 and held it in 1 quarter.
  • Integral Derivatives's Texas Instruments position peaked at $305K in Q4 2017.
  • 1,349 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.