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Lucia Wealth Services’s Texas Instruments TXN Stock Holding History

Lucia Wealth 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
2020
Q2 		– Sell
-7,327
Closed -$732K – 198
2020
Q1 		$732K Buy
7,327
+510
+7% +$61.2K 0.24% 73
2019
Q4 		$875K Buy
6,817
+831
+14% +$103K 0.27% 68
2019
Q3 		$774K Buy
5,986
+2,168
+57% +$267K 0.26% 67
2019
Q2 		$438K Sell
3,818
-4,059
-52% -$454K 0.15% 88
2019
Q1 		$836K Buy
+7,877
New +$816K 0.29% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucia Wealth Services's TXN Position: Q2 2020 in Review

Lucia Wealth Services sold out of Texas Instruments (TXN) in Q2 2020, closing a stake of 7,327 shares — an estimated $732K sold.

Lucia Wealth Services first reported a position in TXN in Q1 2019 and held it in 5 quarters. The position peaked at $875K in Q4 2019. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

  • Lucia Wealth Services reported no remaining Texas Instruments position as of Q2 2020 after selling out during the quarter.
  • Lucia Wealth Services sold 7,327 Texas Instruments shares in Q2 2020, an estimated $732K.
  • Lucia Wealth Services first reported a position in Texas Instruments in Q1 2019 and held it in 5 quarters.
  • Lucia Wealth Services's Texas Instruments position peaked at $875K in Q4 2019.
  • 1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.