Lenox Wealth Management’s Texas Instruments TXN Stock Holding History

Lenox Wealth 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	$3K	Hold	25	–	–	﹤0.01%	602
2020 Q1	$2K	Sell	25 -5	-17%	-$600	﹤0.01%	624
2019 Q4	$4K	Sell	30 -230	-88%	-$28.4K	﹤0.01%	571
2019 Q3	$33K	Buy	260 +230	+767%	+$28.3K	0.01%	300
2019 Q2	$3K	Sell	30 -200	-87%	-$22.4K	﹤0.01%	574
2019 Q1	$24K	Buy	230 +200	+667%	+$20.7K	0.01%	334
2018 Q4	$3K	Buy	+30	New	+$2.9K	﹤0.01%	525
2018 Q3	–	Sell	-28	Closed	-$3K	–	670
2018 Q2	$3K	Buy	+28	New	+$3.03K	﹤0.01%	479
2015 Q3	–	Sell	-175	Closed	-$8.54K	–	146
2015 Q2	$9K	Hold	175	–	–	0.01%	119
2015 Q1	$10K	Hold	175	–	–	0.01%	121
2014 Q4	$9K	Hold	175	–	–	0.01%	126
2014 Q3	$8K	Hold	175	–	–	0.01%	133
2014 Q2	$8K	Hold	175	–	–	0.01%	133
2014 Q1	$8K	Hold	175	–	–	﹤0.01%	151
2013 Q4	$8K	Buy	+175	New	+$7.33K	0.01%	149

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

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

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

Lenox Wealth Management's TXN Position: Q2 2020 in Review

Lenox Wealth Management held its Texas Instruments (TXN) position steady in Q2 2020 at 25 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Lenox Wealth Management first reported a position in TXN in Q4 2013 and has held it in 15 quarters since. The position peaked at $33K in Q3 2019. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

Lenox Wealth Management held 25 shares of Texas Instruments worth $3K as of Q2 2020.
Lenox Wealth Management left its Texas Instruments share count unchanged in Q2 2020.
Texas Instruments made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #602 holding.
Lenox Wealth Management first reported a position in Texas Instruments in Q4 2013 and has held it in 15 quarters since.
Lenox Wealth Management's Texas Instruments position peaked at $33K in Q3 2019.
1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.