MHI Funds’s Texas Instruments TXN Stock Holding History

MHI Funds’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 Q1	$1.24M	Sell	12,356 -6,999	-36%	-$840K	3.56%	9
2019 Q4	$2.48M	Sell	19,355 -1,381	-7%	-$170K	3.16%	11
2019 Q3	$2.68M	Sell	20,736 -319	-2%	-$39.3K	3.12%	10
2019 Q2	$2.42M	Sell	21,055 -4,269	-17%	-$477K	2.83%	18
2019 Q1	$2.69M	Sell	25,324 -5,858	-19%	-$607K	3.11%	9
2018 Q4	$2.95M	Buy	31,182 +8,562	+38%	+$829K	3.12%	6
2018 Q3	$2.43M	Sell	22,620 -234	-1%	-$26K	2.05%	26
2018 Q2	$2.52M	Buy	22,854 +121	+0.5%	+$13.1K	2.16%	22
2018 Q1	$2.36M	Buy	22,733 +2	+0%	+$217	2.05%	27
2017 Q4	$2.37M	Buy	+22,731	New	+$2.21M	2.06%	28

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHI Funds's TXN Position: Q1 2020 in Review

MHI Funds reduced its Texas Instruments (TXN) stake by 36% in Q1 2020, selling an estimated $840K and leaving 12,356 shares worth $1.24M. The position accounts for 3.56% of the portfolio, ranked #9.

MHI Funds first reported a position in TXN in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.95M in Q4 2018. 1,532 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

MHI Funds held 12,356 shares of Texas Instruments worth $1.24M as of Q1 2020.
MHI Funds sold 6,999 Texas Instruments shares in Q1 2020, an estimated $840K.
Texas Instruments made up 3.56% of MHI Funds's portfolio in Q1 2020, its #9 holding.
MHI Funds first reported a position in Texas Instruments in Q4 2017 and has held it in 10 quarters since.
MHI Funds's Texas Instruments position peaked at $2.95M in Q4 2018.
1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.