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Lourd Capital’s Texas Instruments TXN Stock Holding History

Lourd Capital’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
Q2 		$413K Buy
3,596
+462
+15% +$51.7K 0.04% 74
2019
Q1 		$332K Buy
3,134
+379
+14% +$39.3K 0.03% 86
2018
Q4 		$260K Sell
2,755
-32
-1% -$3.1K 0.02% 220
2018
Q3 		$299K Buy
+2,787
New +$310K 0.02% 213
2018
Q1 		– Sell
-2,966
Closed -$310K – 319
2017
Q4 		$310K Buy
+2,966
New +$289K 0.02% 232

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

Lourd Capital's TXN Position: Q2 2019 in Review

Lourd Capital increased its Texas Instruments (TXN) stake by 15% in Q2 2019, buying an estimated $51.7K and bringing the position to 3,596 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #74.

Lourd Capital first reported a position in TXN in Q4 2017 and has held it in 5 quarters since. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

  • Lourd Capital held 3,596 shares of Texas Instruments worth $413K as of Q2 2019.
  • Lourd Capital bought 462 Texas Instruments shares in Q2 2019, an estimated $51.7K.
  • Texas Instruments made up 0.04% of Lourd Capital's portfolio in Q2 2019, its #74 holding.
  • Lourd Capital first reported a position in Texas Instruments in Q4 2017 and has held it in 5 quarters since.
  • 1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.