Neuburgh Advisers’s Texas Instruments TXN Stock Holding History

Neuburgh Advisers’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	$25.6M	Sell	198,066 -8,360	-4%	-$1.03M	0.8%	31
2019 Q2	$23.7M	Buy	206,426 +704	+0.3%	+$78.7K	0.76%	31
2019 Q1	$21.8M	Buy	205,722 +12,562	+7%	+$1.3M	0.74%	33
2018 Q4	$18.3M	Buy	193,160 +22,330	+13%	+$2.16M	0.72%	36
2018 Q3	$18.3M	Buy	170,830 +9,878	+6%	+$1.1M	0.59%	44
2018 Q2	$17.7M	Sell	160,952 -33,022	-17%	-$3.57M	0.59%	43
2018 Q1	$20.2M	Sell	193,974 -40,854	-17%	-$4.42M	0.71%	40
2017 Q4	$24.5M	Sell	234,828 -29,546	-11%	-$2.88M	0.88%	31
2017 Q3	$23.7M	Sell	264,374 -36,168	-12%	-$2.97M	0.88%	31
2017 Q2	$23.1M	Sell	300,542 -3,850	-1%	-$309K	0.88%	27
2017 Q1	$24.5M	Sell	304,392 -23,342	-7%	-$1.81M	0.97%	25
2016 Q4	$23.9M	Buy	+327,734	New	+$23.4M	1.08%	26

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 $298B AUM 21.96% 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

Neuburgh Advisers's TXN Position: Q3 2019 in Review

Neuburgh Advisers reduced its Texas Instruments (TXN) stake by 4% in Q3 2019, selling an estimated $1.03M and leaving 198,066 shares worth $25.6M. The position accounts for 0.8% of the portfolio, ranked #31.

Neuburgh Advisers first reported a position in TXN in Q4 2016 and has held it in 12 quarters since. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

Neuburgh Advisers held 198,066 shares of Texas Instruments worth $25.6M as of Q3 2019.
Neuburgh Advisers sold 8,360 Texas Instruments shares in Q3 2019, an estimated $1.03M.
Texas Instruments made up 0.8% of Neuburgh Advisers's portfolio in Q3 2019, its #31 holding.
Neuburgh Advisers first reported a position in Texas Instruments in Q4 2016 and has held it in 12 quarters since.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.