Kaizen Advisory’s Texas Instruments TXN Stock Holding History

Kaizen Advisory’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 Q4	$991K	Sell	10,495 -1,286	-11%	-$124K	0.69%	11
2018 Q3	$1.26M	Buy	11,781 +9,341	+383%	+$1.04M	0.66%	12
2018 Q2	$269K	Buy	2,440 +1,482	+155%	+$160K	0.14%	140
2018 Q1	$100K	Sell	958 -12,828	-93%	-$1.39M	0.1%	130
2017 Q4	$1.44M	Buy	+13,786	New	+$1.34M	0.86%	17

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kaizen Advisory's TXN Position: Q4 2018 in Review

Kaizen Advisory reduced its Texas Instruments (TXN) stake by 11% in Q4 2018, selling an estimated $124K and leaving 10,495 shares worth $991K. The position accounts for 0.69% of the portfolio, ranked #11.

Kaizen Advisory first reported a position in TXN in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.44M in Q4 2017. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

Kaizen Advisory held 10,495 shares of Texas Instruments worth $991K as of Q4 2018.
Kaizen Advisory sold 1,286 Texas Instruments shares in Q4 2018, an estimated $124K.
Texas Instruments made up 0.69% of Kaizen Advisory's portfolio in Q4 2018, its #11 holding.
Kaizen Advisory first reported a position in Texas Instruments in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Texas Instruments position peaked at $1.44M in Q4 2017.
1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.