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Madison Investment Holdings’s Texas Instruments TXN Stock Holding History

Madison Investment Holdings’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
Q3 		$34.6M Buy
267,406
+14,850
+6% +$1.83M 0.56% 61
2019
Q2 		$29M Buy
252,556
+2,281
+0.9% +$255K 0.51% 74
2019
Q1 		$26.5M Buy
250,275
+178,958
+251% +$18.5M 0.49% 76
2018
Q4 		$6.74M Buy
71,317
+4,739
+7% +$459K 0.14% 137
2018
Q3 		$7.14M Buy
66,578
+47
+0.1% +$5.23K 0.12% 159
2018
Q2 		$7.33M Sell
66,531
-33,675
-34% -$3.64M 0.13% 153
2018
Q1 		$10.4M Buy
100,206
+4,530
+5% +$490K 0.19% 143
2017
Q4 		$9.99M Sell
95,676
-46,609
-33% -$4.54M 0.17% 144
2017
Q3 		$12.8M Sell
142,285
-14,022
-9% -$1.15M 0.23% 132
2017
Q2 		$12M Sell
156,307
-45,919
-23% -$3.68M 0.22% 133
2017
Q1 		$16.3M Sell
202,226
-2,000
-1% -$155K 0.3% 107
2016
Q4 		$14.9M Buy
204,226
+8,101
+4% +$578K 0.29% 109
2016
Q3 		$13.8M Buy
196,125
+3,910
+2% +$267K 0.27% 110
2016
Q2 		$12M Buy
192,215
+18,565
+11% +$1.1M 0.25% 121
2016
Q1 		$9.97M Buy
173,650
+23,506
+16% +$1.25M 0.21% 128
2015
Q4 		$8.23M Sell
150,144
-3,190
-2% -$178K 0.18% 134
2015
Q3 		$7.59M Buy
153,334
+1,435
+0.9% +$70K 0.17% 144
2015
Q2 		$7.82M Buy
+151,899
New +$8.38M 0.16% 144

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Madison Investment Holdings's TXN Position: Q3 2019 in Review

Madison Investment Holdings increased its Texas Instruments (TXN) stake by 5.9% in Q3 2019, buying an estimated $1.83M and bringing the position to 267,406 shares worth $34.6M. The position accounts for 0.56% of the portfolio, ranked #61.

Madison Investment Holdings first reported a position in TXN in Q2 2015 and has held it in 18 quarters since. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Madison Investment Holdings held 267,406 shares of Texas Instruments worth $34.6M as of Q3 2019.
  • Madison Investment Holdings bought 14,850 Texas Instruments shares in Q3 2019, an estimated $1.83M.
  • Texas Instruments made up 0.56% of Madison Investment Holdings's portfolio in Q3 2019, its #61 holding.
  • Madison Investment Holdings first reported a position in Texas Instruments in Q2 2015 and has held it in 18 quarters since.
  • 1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.