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Kernodle & Katon Asset Management Group’s Texas Instruments TXN Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		$1K Buy
+8
New +$620 ﹤0.01% 313
2016
Q4 		– Sell
-1,019
Closed -$72K – 328
2016
Q3 		$72K Buy
+1,019
New +$69.5K 0.04% 156

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kernodle & Katon Asset Management Group's TXN Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group opened a new position in Texas Instruments (TXN) in Q1 2017: 8 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #313 among its holdings. This is a return to the name: Kernodle & Katon Asset Management Group previously reported a position in TXN as recently as Q3 2016.

Kernodle & Katon Asset Management Group first reported a position in TXN in Q3 2016 and has held it in 2 quarters since. The position peaked at $72K in Q3 2016. 1,079 funds tracked by Wall St. Rank hold TXN as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 8 shares of Texas Instruments worth $1K as of Q1 2017.
  • Texas Instruments was a new Kernodle & Katon Asset Management Group position in Q1 2017.
  • Texas Instruments made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #313 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Texas Instruments in Q3 2016 and has held it in 2 quarters since.
  • Kernodle & Katon Asset Management Group's Texas Instruments position peaked at $72K in Q3 2016.
  • 1,079 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.