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 		$2.4M Buy
23,100
+13,900
+151% +$1.51M 0.06% 102
2017
Q4 		$961K Sell
9,200
-30,400
-77% -$2.96M 0.02% 496
2017
Q3 		$3.55M Buy
39,600
+29,600
+296% +$2.43M 0.06% 195
2017
Q2 		$769K Sell
10,000
-28,800
-74% -$2.31M 0.02% 566
2017
Q1 		$3.13M Sell
38,800
-106,300
-73% -$8.23M 0.06% 216
2016
Q4 		$10.6M Buy
145,100
+7,900
+6% +$564K 0.2% 64
2016
Q3 		$9.63M Buy
137,200
+64,400
+88% +$4.39M 0.2% 62
2016
Q2 		$4.56M Buy
72,800
+47,100
+183% +$2.8M 0.11% 116
2016
Q1 		$1.48M Buy
25,700
+19,600
+321% +$1.04M 0.05% 278
2015
Q4 		$334K Sell
6,100
-4,600
-43% -$257K 0.01% 775
2015
Q3 		$530K Buy
10,700
+700
+7% +$34.2K 0.01% 690
2015
Q2 		$515K Sell
10,000
-26,800
-73% -$1.48M 0.01% 711
2015
Q1 		$2.1M Sell
36,800
-20,100
-35% -$1.13M 0.04% 284
2014
Q4 		$3.04M Sell
56,900
-11,600
-17% -$587K 0.05% 306
2014
Q3 		$3.27M Sell
68,500
-1,200
-2% -$57.5K 0.06% 305
2014
Q2 		$3.33M Buy
69,700
+35,800
+106% +$1.67M 0.06% 268
2014
Q1 		$1.6M Buy
33,900
+14,100
+71% +$622K 0.03% 496
2013
Q4 		$869K Buy
+19,800
New +$829K 0.01% 840

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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. 1,348 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.
  • 1,348 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.