Mitsubishi UFJ Securities’s Texas Instruments TXN Stock Holding History

Mitsubishi UFJ Securities’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	–	Sell	-700	Closed	-$90K	–	74
2019 Q4	$90K	Hold	700	–	–	0.48%	39
2019 Q3	$90K	Hold	700	–	–	0.43%	41
2019 Q2	$80K	Hold	700	–	–	0.26%	141
2019 Q1	$74K	Hold	700	–	–	0.42%	94
2018 Q4	$66K	Sell	700 -140	-17%	-$13.6K	0.5%	57
2018 Q3	$90K	Hold	840	–	–	0.29%	69
2018 Q2	$93K	Hold	840	–	–	0.33%	58
2018 Q1	$87K	Hold	840	–	–	0.33%	69
2017 Q4	$88K	Sell	840 -140	-14%	-$13.6K	0.37%	68
2017 Q3	$88K	Hold	980	–	–	0.42%	61
2017 Q2	$75K	Sell	980 -1,030	-51%	-$82.6K	0.4%	58
2017 Q1	$162K	Buy	2,010 +330	+20%	+$25.6K	0.88%	23
2016 Q4	$123K	Sell	1,680 -970	-37%	-$69.2K	0.7%	27
2016 Q3	$186K	Buy	2,650 +300	+13%	+$20.5K	0.97%	21
2016 Q2	$147K	Buy	2,350 +690	+42%	+$41K	0.26%	57
2016 Q1	$95K	Buy	1,660 +80	+5%	+$4.25K	0.13%	77
2015 Q4	$87K	Buy	1,580 +710	+82%	+$39.6K	0.13%	64
2015 Q3	$43K	Sell	870 -50	-5%	-$2.44K	0.3%	73
2015 Q2	$47K	Sell	920 -430	-32%	-$23.7K	0.32%	65
2015 Q1	$77K	Buy	+1,350	New	+$75.8K	0.2%	30

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

Mitsubishi UFJ Securities's TXN Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 700 shares — an estimated $90K sold.

Mitsubishi UFJ Securities first reported a position in TXN in Q1 2015 and held it in 20 quarters. The position peaked at $186K in Q3 2016. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 700 Texas Instruments shares in Q1 2020, an estimated $90K.
Mitsubishi UFJ Securities first reported a position in Texas Instruments in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's Texas Instruments position peaked at $186K in Q3 2016.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.