JCIC Asset Management’s Texas Instruments TXN Stock Holding History

JCIC 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
2020 Q2	–	Sell	-73	Closed	-$7K	–	100
2020 Q1	$7K	Hold	73	–	–	﹤0.01%	86
2019 Q4	$9K	Hold	73	–	–	﹤0.01%	96
2019 Q3	$9K	Hold	73	–	–	﹤0.01%	91
2019 Q2	$8K	Hold	73	–	–	﹤0.01%	89
2019 Q1	$8K	Hold	73	–	–	﹤0.01%	101
2018 Q4	$7K	Hold	73	–	–	﹤0.01%	89
2018 Q3	$8K	Hold	73	–	–	﹤0.01%	91
2018 Q2	$8K	Hold	73	–	–	﹤0.01%	72
2018 Q1	$8K	Buy	+73	New	+$7.9K	﹤0.01%	73

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

JCIC Asset Management's TXN Position: Q2 2020 in Review

JCIC Asset Management sold out of Texas Instruments (TXN) in Q2 2020, closing a stake of 73 shares — an estimated $7K sold.

JCIC Asset Management first reported a position in TXN in Q1 2018 and held it in 9 quarters. The position peaked at $9K in Q4 2019. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

JCIC Asset Management reported no remaining Texas Instruments position as of Q2 2020 after selling out during the quarter.
JCIC Asset Management sold 73 Texas Instruments shares in Q2 2020, an estimated $7K.
JCIC Asset Management first reported a position in Texas Instruments in Q1 2018 and held it in 9 quarters.
JCIC Asset Management's Texas Instruments position peaked at $9K in Q4 2019.
1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on JCIC Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.