InterOcean Capital’s Texas Instruments TXN Stock Holding History

InterOcean Capital’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
2020 Q2	$234K	Buy	+1,841	New	+$215K	0.02%	173
2020 Q1	–	Sell	-1,640	Closed	-$210K	–	208
2019 Q4	$210K	Sell	1,640 -380	-19%	-$46.9K	0.02%	191
2019 Q3	$261K	Sell	2,020 -83	-4%	-$10.2K	0.02%	172
2019 Q2	$241K	Sell	2,103 -552	-21%	-$61.7K	0.02%	160
2019 Q1	$282K	Sell	2,655 -1,073	-29%	-$111K	0.03%	152
2018 Q4	$352K	Sell	3,728 -409	-10%	-$39.6K	0.04%	141
2018 Q3	$444K	Sell	4,137 -353	-8%	-$39.3K	0.05%	140
2018 Q2	$495K	Buy	4,490 +552	+14%	+$59.7K	0.06%	138
2018 Q1	$409K	Buy	+3,938	New	+$426K	0.05%	121

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital's TXN Position: Q2 2020 in Review

InterOcean Capital opened a new position in Texas Instruments (TXN) in Q2 2020: 1,841 shares worth $234K. The stake represents 0.02% of the portfolio and ranks #173 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in TXN as recently as Q4 2019.

InterOcean Capital first reported a position in TXN in Q1 2018 and has held it in 9 quarters since. The position peaked at $495K in Q2 2018. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

InterOcean Capital held 1,841 shares of Texas Instruments worth $234K as of Q2 2020.
Texas Instruments was a new InterOcean Capital position in Q2 2020.
Texas Instruments made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #173 holding.
InterOcean Capital first reported a position in Texas Instruments in Q1 2018 and has held it in 9 quarters since.
InterOcean Capital's Texas Instruments position peaked at $495K in Q2 2018.
1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.