JT Stratford LLC’s Texas Instruments TXN Stock Holding History

JT Stratford LLC’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 Q3	–	Sell	-1,952	Closed	-$248K	–	175
2020 Q2	$248K	Buy	+1,952	New	+$228K	0.13%	131
2020 Q1	–	Sell	-2,115	Closed	-$271K	–	145
2019 Q4	$271K	Sell	2,115 -1,949	-48%	-$241K	0.12%	120
2019 Q3	$525K	Buy	4,064 +1,486	+58%	+$183K	0.3%	85
2019 Q2	$296K	Buy	+2,578	New	+$288K	0.16%	107
2019 Q1	–	Sell	-2,616	Closed	-$247K	–	128
2018 Q4	$247K	Sell	2,616 -12	-0.5%	-$1.16K	0.16%	86
2018 Q3	$282K	Buy	2,628 +499	+23%	+$55.5K	0.16%	90
2018 Q2	$235K	Buy	2,129 +10	+0.5%	+$1.08K	0.14%	90
2018 Q1	$220K	Buy	2,119 +29	+1%	+$3.14K	0.14%	100
2017 Q4	$218K	Sell	2,090 -293	-12%	-$28.5K	0.14%	93
2017 Q3	$214K	Buy	+2,383	New	+$196K	0.14%	102
2017 Q1	–	Sell	-2,752	Closed	-$201K	–	118
2016 Q4	$201K	Buy	+2,752	New	+$196K	0.17%	101

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

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

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

JT Stratford LLC's TXN Position: Q3 2020 in Review

JT Stratford LLC sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 1,952 shares — an estimated $248K sold.

JT Stratford LLC first reported a position in TXN in Q4 2016 and held it in 11 quarters. The position peaked at $525K in Q3 2019. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

JT Stratford LLC reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
JT Stratford LLC sold 1,952 Texas Instruments shares in Q3 2020, an estimated $248K.
JT Stratford LLC first reported a position in Texas Instruments in Q4 2016 and held it in 11 quarters.
JT Stratford LLC's Texas Instruments position peaked at $525K in Q3 2019.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on JT Stratford LLC's 13F filing for Q3 2020, filed 13 Nov 2020.