NIP
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Nicholas Investment Partners’s Texas Instruments TXN Stock Holding History

Nicholas Investment Partners’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
-8,964
Closed -$1.15M – 203
2019
Q4 		$1.15M Hold
8,964
– – 0.12% 173
2019
Q3 		$1.16M Sell
8,964
-3,126
-26% -$385K 0.1% 185
2019
Q2 		$1.39M Sell
12,090
-3,160
-21% -$353K 0.13% 191
2019
Q1 		$1.62M Buy
+15,250
New +$1.58M 0.14% 189

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's TXN Position: Q1 2020 in Review

Nicholas Investment Partners sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 8,964 shares — an estimated $1.15M sold.

Nicholas Investment Partners first reported a position in TXN in Q1 2019 and held it in 4 quarters. The position peaked at $1.62M in Q1 2019. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Nicholas Investment Partners reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 8,964 Texas Instruments shares in Q1 2020, an estimated $1.15M.
  • Nicholas Investment Partners first reported a position in Texas Instruments in Q1 2019 and held it in 4 quarters.
  • Nicholas Investment Partners's Texas Instruments position peaked at $1.62M in Q1 2019.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.