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Mathes Company’s Texas Instruments TXN Stock Holding History

Mathes Company’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
Q4 		– Sell
-25,775
Closed -$3.33M – 126
2019
Q3 		$3.33M Sell
25,775
-550
-2% -$67.8K 1.72% 20
2019
Q2 		$3.02M Sell
26,325
-200
-0.8% -$22.4K 1.6% 26
2019
Q1 		$2.81M Sell
26,525
-30
-0.1% -$3.11K 1.43% 29
2018
Q4 		$2.51M Sell
26,555
-4,200
-14% -$407K 1.58% 22
2018
Q3 		$3.3M Sell
30,755
-3,100
-9% -$345K 1.54% 18
2018
Q2 		$3.73M Sell
33,855
-3,400
-9% -$368K 1.78% 16
2018
Q1 		$3.87M Sell
37,255
-860
-2% -$93.1K 1.81% 16
2017
Q4 		$3.98M Buy
38,115
+3,925
+11% +$382K 1.82% 18
2017
Q3 		$3.06M Buy
+34,190
New +$2.81M 1.44% 21

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mathes Company's TXN Position: Q4 2019 in Review

Mathes Company sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 25,775 shares — an estimated $3.33M sold.

Mathes Company first reported a position in TXN in Q3 2017 and held it in 9 quarters. The position peaked at $3.98M in Q4 2017. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • Mathes Company reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
  • Mathes Company sold 25,775 Texas Instruments shares in Q4 2019, an estimated $3.33M.
  • Mathes Company first reported a position in Texas Instruments in Q3 2017 and held it in 9 quarters.
  • Mathes Company's Texas Instruments position peaked at $3.98M in Q4 2017.
  • 1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Mathes Company's 13F filing for Q4 2019, filed 30 Jan 2020.