LA
TXN icon

Lucus Advisors’s Texas Instruments TXN Stock Holding History

Lucus Advisors’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
2017
Q3 		– Sell
-4,647
Closed -$357K – 255
2017
Q2 		$357K Buy
+4,647
New +$373K 0.48% 116
2016
Q3 		– Sell
-5,598
Closed -$351K – 294
2016
Q2 		$351K Sell
5,598
-3,401
-38% -$202K 0.29% 93
2016
Q1 		$517K Sell
8,999
-76
-0.8% -$4.03K 0.31% 192
2015
Q4 		$497K Sell
9,075
-371
-4% -$20.7K 0.3% 36
2015
Q3 		$468K Sell
9,446
-23
-0.2% -$1.12K 0.26% 57
2015
Q2 		$488K Buy
9,469
+363
+4% +$20K 0.23% 210
2015
Q1 		$521K Buy
9,106
+449
+5% +$25.2K 0.27% 115
2014
Q4 		$463K Buy
+8,657
New +$438K 0.21% 184

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucus Advisors's TXN Position: Q3 2017 in Review

Lucus Advisors sold out of Texas Instruments (TXN) in Q3 2017, closing a stake of 4,647 shares — an estimated $357K sold.

Lucus Advisors first reported a position in TXN in Q4 2014 and held it in 8 quarters. The position peaked at $521K in Q1 2015. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

  • Lucus Advisors reported no remaining Texas Instruments position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 4,647 Texas Instruments shares in Q3 2017, an estimated $357K.
  • Lucus Advisors first reported a position in Texas Instruments in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Texas Instruments position peaked at $521K in Q1 2015.
  • 1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.