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Ladenburg Thalmann Financial Services’s Texas Instruments TXN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$9.18M Buy
75,565
+7,827
+12% +$966K 0.06% 321
2019
Q3 		$8.76M Sell
67,738
-223
-0.3% -$27.5K 0.06% 307
2019
Q2 		$7.82M Sell
67,961
-2,249
-3% -$252K 0.06% 328
2019
Q1 		$7.46M Buy
70,210
+2,037
+3% +$211K 0.06% 322
2018
Q4 		$6.43M Buy
68,173
+16,912
+33% +$1.64M 0.06% 305
2018
Q3 		$5.5M Buy
51,261
+2,490
+5% +$277K 0.05% 361
2018
Q2 		$5.05M Hold
48,771
– – 0.05% 360
2018
Q1 		$5.05M Buy
48,771
+7,310
+18% +$791K 0.05% 360
2017
Q4 		$4.33M Sell
41,461
-6,002
-13% -$584K 0.04% 389
2017
Q3 		$4.25M Buy
47,463
+13,592
+40% +$1.12M 0.05% 355
2017
Q2 		$2.61M Buy
33,871
+3,627
+12% +$291K 0.03% 491
2017
Q1 		$2.44M Buy
30,244
+3,173
+12% +$246K 0.03% 494
2016
Q4 		$1.98M Sell
27,071
-1,686
-6% -$120K 0.03% 526
2016
Q3 		$2.02M Buy
28,757
+1,525
+6% +$104K 0.03% 503
2016
Q2 		$1.7M Buy
27,232
+3,166
+13% +$188K 0.03% 528
2016
Q1 		$1.38M Sell
24,066
-10
-0% -$531 0.02% 556
2015
Q4 		$1.32M Buy
24,076
+2,588
+12% +$144K 0.02% 558
2015
Q3 		$1.06M Sell
21,488
-1,468
-6% -$71.7K 0.02% 607
2015
Q2 		$1.18M Sell
22,956
-1,944
-8% -$107K 0.02% 623
2015
Q1 		$1.42M Buy
24,900
+10,026
+67% +$563K 0.03% 531
2014
Q4 		$796K Buy
14,874
+1,937
+15% +$98K 0.02% 698
2014
Q3 		$617K Sell
12,937
-544
-4% -$26.1K 0.02% 703
2014
Q2 		$644K Buy
13,481
+588
+5% +$27.4K 0.02% 681
2014
Q1 		$606K Sell
12,893
-550
-4% -$24.3K 0.02% 654
2013
Q4 		$587K Buy
13,443
+541
+4% +$22.6K 0.02% 642
2013
Q3 		$519K Buy
12,902
+1,943
+18% +$75.5K 0.02% 649
2013
Q2 		$385K Buy
+10,959
New +$392K 0.01% 722

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TXN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Texas Instruments (TXN) stake by 12% in Q4 2019, buying an estimated $966K and bringing the position to 75,565 shares worth $9.18M. The position accounts for 0.06% of the portfolio, ranked #321.

Ladenburg Thalmann Financial Services first reported a position in TXN in Q2 2013 and has held it in 27 quarters since. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 75,565 shares of Texas Instruments worth $9.18M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,827 Texas Instruments shares in Q4 2019, an estimated $966K.
  • Texas Instruments made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #321 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Texas Instruments in Q2 2013 and has held it in 27 quarters since.
  • 1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.