Meadow Creek Investment Management’s Texas Instruments TXN Stock Holding History

Meadow Creek Investment Management’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	$18.6M	Sell	144,048 -6,080	-4%	-$749K	0.37%	65
2019 Q2	$17.2M	Buy	150,128 +512	+0.3%	+$57.3K	0.34%	68
2019 Q1	$15.9M	Buy	149,616 +9,136	+7%	+$946K	0.32%	76
2018 Q4	$13.3M	Buy	140,480 +16,240	+13%	+$1.57M	0.31%	73
2018 Q3	$13.3M	Buy	124,240 +7,184	+6%	+$799K	0.26%	94
2018 Q2	$12.9M	Sell	117,056 -24,016	-17%	-$2.6M	0.27%	87
2018 Q1	$14.7M	Sell	141,072 -29,712	-17%	-$3.22M	0.32%	74
2017 Q4	$17.8M	Sell	170,784 -21,488	-11%	-$2.09M	0.39%	60
2017 Q3	$17.2M	Sell	192,272 -26,304	-12%	-$2.16M	0.4%	59
2017 Q2	$16.8M	Sell	218,576 -2,800	-1%	-$224K	0.4%	54
2017 Q1	$17.8M	Sell	221,376 -16,976	-7%	-$1.31M	0.43%	54
2016 Q4	$17.4M	Buy	+238,352	New	+$17M	0.45%	55

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Meadow Creek Investment Management's TXN Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Texas Instruments (TXN) stake by 4% in Q3 2019, selling an estimated $749K and leaving 144,048 shares worth $18.6M. The position accounts for 0.37% of the portfolio, ranked #65.

Meadow Creek Investment Management first reported a position in TXN in Q4 2016 and has held it in 12 quarters since. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

Meadow Creek Investment Management held 144,048 shares of Texas Instruments worth $18.6M as of Q3 2019.
Meadow Creek Investment Management sold 6,080 Texas Instruments shares in Q3 2019, an estimated $749K.
Texas Instruments made up 0.37% of Meadow Creek Investment Management's portfolio in Q3 2019, its #65 holding.
Meadow Creek Investment Management first reported a position in Texas Instruments in Q4 2016 and has held it in 12 quarters since.
1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.