JIM
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Jupiter Investment Management’s Texas Instruments TXN Stock Holding History

Jupiter Investment 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 		$30.5M Sell
240,477
-181,464
-43% -$21.2M 0.49% 61
2020
Q1 		$42.2M Sell
421,941
-124,626
-23% -$15M 0.82% 34
2019
Q4 		$70.1M Buy
546,567
+82,490
+18% +$10.2M 0.97% 20
2019
Q3 		$60M Buy
464,077
+414,498
+836% +$51.1M 0.77% 33
2019
Q2 		$5.69M Buy
+49,579
New +$5.54M 0.06% 187
2018
Q4 		– Sell
-1,634,436
Closed -$175M – 444
2018
Q3 		$175M Sell
1,634,436
-676,665
-29% -$75.3M 1.2% 27
2018
Q2 		$255M Sell
2,311,101
-125,482
-5% -$13.6M 1.81% 7
2018
Q1 		$253M Buy
2,436,583
+2,272,286
+1,383% +$246M 2.02% 3
2017
Q4 		$17.2M Sell
164,297
-1,975,324
-92% -$192M 0.16% 118
2017
Q3 		$192M Buy
2,139,621
+138,805
+7% +$11.4M 2.01% 4
2017
Q2 		$154M Buy
2,000,816
+271,268
+16% +$21.7M 1.87% 4
2017
Q1 		$139M Buy
1,729,548
+483,905
+39% +$37.5M 1.97% 9
2016
Q4 		$90.9M Sell
1,245,643
-439,743
-26% -$31.4M 1.57% 16
2016
Q3 		$118M Buy
1,685,386
+1,268,063
+304% +$86.4M 2.05% 9
2016
Q2 		$26.1M Sell
417,323
-292,473
-41% -$17.4M 0.49% 62
2016
Q1 		$40.8M Sell
709,796
-246,068
-26% -$13.1M 0.83% 30
2015
Q4 		$52.4M Buy
955,864
+950,948
+19,344% +$53.1M 1.4% 18
2015
Q3 		$243K Buy
+4,916
New +$240K 0.01% 276

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jupiter Investment Management's TXN Position: Q2 2020 in Review

Jupiter Investment Management reduced its Texas Instruments (TXN) stake by 43% in Q2 2020, selling an estimated $21.2M and leaving 240,477 shares worth $30.5M. The position accounts for 0.49% of the portfolio, ranked #61.

Jupiter Investment Management first reported a position in TXN in Q3 2015 and has held it in 18 quarters since. The position peaked at $255M in Q2 2018. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

  • Jupiter Investment Management held 240,477 shares of Texas Instruments worth $30.5M as of Q2 2020.
  • Jupiter Investment Management sold 181,464 Texas Instruments shares in Q2 2020, an estimated $21.2M.
  • Texas Instruments made up 0.49% of Jupiter Investment Management's portfolio in Q2 2020, its #61 holding.
  • Jupiter Investment Management first reported a position in Texas Instruments in Q3 2015 and has held it in 18 quarters since.
  • Jupiter Investment Management's Texas Instruments position peaked at $255M in Q2 2018.
  • 1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.