LBG
TXN icon

Lloyds Banking Group’s Texas Instruments TXN Stock Holding History

Lloyds Banking 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
2018
Q4 		$76K Sell
811
-20
-2% -$1.94K 1.06% 19
2018
Q3 		$89K Sell
831
-962
-54% -$107K 1.09% 17
2018
Q2 		$197K Sell
1,793
-287
-14% -$31.1K 1.62% 18
2018
Q1 		$216K Buy
2,080
+14
+0.7% +$1.52K 1.67% 11
2017
Q4 		$215K Sell
2,066
-247
-11% -$24.1K 1.99% 9
2017
Q3 		$207K Sell
2,313
-208
-8% -$17.1K 2.07% 8
2017
Q2 		$193K Sell
2,521
-222
-8% -$17.8K 1.87% 13
2017
Q1 		$220K Sell
2,743
-851
-24% -$65.9K 1.99% 14
2016
Q4 		$262K Sell
3,594
-132
-4% -$9.42K 2.28% 10
2016
Q3 		$261K Sell
3,726
-683
-15% -$46.6K 2.35% 12
2016
Q2 		$276K Hold
4,409
– – 2.27% 12
2016
Q1 		$253K Buy
+4,409
New +$234K 2.06% 16
2014
Q4 		– Sell
-17,253
Closed -$822K – 381
2014
Q3 		$822K Sell
17,253
-2,491
-13% -$119K 0.22% 121
2014
Q2 		$943K Sell
19,744
-546,982
-97% -$25.5M 0.23% 123
2014
Q1 		$26.7M Sell
566,726
-3,612
-0.6% -$159K 0.24% 123
2013
Q4 		$25M Buy
570,338
+52,959
+10% +$2.22M 0.23% 116
2013
Q3 		$20.8M Buy
517,379
+23,125
+5% +$898K 0.21% 121
2013
Q2 		$17.2M Buy
+494,254
New +$17.7M 0.18% 148

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lloyds Banking Group's TXN Position: Q4 2018 in Review

Lloyds Banking Group reduced its Texas Instruments (TXN) stake by 2.4% in Q4 2018, selling an estimated $1.94K and leaving 811 shares worth $76K. The position accounts for 1.06% of the portfolio, ranked #19.

Lloyds Banking Group first reported a position in TXN in Q2 2013 and has held it in 18 quarters since. The position peaked at $26.7M in Q1 2014. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Lloyds Banking Group held 811 shares of Texas Instruments worth $76K as of Q4 2018.
  • Lloyds Banking Group sold 20 Texas Instruments shares in Q4 2018, an estimated $1.94K.
  • Texas Instruments made up 1.06% of Lloyds Banking Group's portfolio in Q4 2018, its #19 holding.
  • Lloyds Banking Group first reported a position in Texas Instruments in Q2 2013 and has held it in 18 quarters since.
  • Lloyds Banking Group's Texas Instruments position peaked at $26.7M in Q1 2014.
  • 1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.