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Newport Wealth Strategies’s Texas Instruments TXN Stock Holding History

Newport Wealth Strategies’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
2018
Q1 		– Sell
-1,980
Closed -$217K – 105
2017
Q4 		$217K Buy
+1,980
New +$193K 0.16% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Newport Wealth Strategies's TXN Position: Q1 2018 in Review

Newport Wealth Strategies sold out of Texas Instruments (TXN) in Q1 2018, closing a stake of 1,980 shares — an estimated $217K sold.

Newport Wealth Strategies first reported a position in TXN in Q4 2017 and held it in 1 quarter. The position peaked at $217K in Q4 2017. 1,349 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

  • Newport Wealth Strategies reported no remaining Texas Instruments position as of Q1 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 1,980 Texas Instruments shares in Q1 2018, an estimated $217K.
  • Newport Wealth Strategies first reported a position in Texas Instruments in Q4 2017 and held it in 1 quarter.
  • Newport Wealth Strategies's Texas Instruments position peaked at $217K in Q4 2017.
  • 1,349 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Newport Wealth Strategies's 13F filing for Q1 2018, filed 8 May 2018.