Northstar Capital Management’s Texas Instruments TXN Stock Holding History

Northstar Capital Management’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	$881K	Hold	6,819	–	–	0.79%	28
2019 Q2	$783K	Hold	6,819	–	–	0.7%	33
2019 Q1	$723K	Hold	6,819	–	–	0.66%	33
2018 Q4	$644K	Hold	6,819	–	–	0.69%	29
2018 Q3	$732K	Hold	6,819	–	–	0.59%	32
2018 Q2	$752K	Sell	6,819 -1,952	-22%	-$211K	0.66%	33
2018 Q1	$911K	Sell	8,771 -2,496	-22%	-$270K	0.84%	30
2017 Q4	$1.18M	Buy	+11,267	New	+$1.1M	1.13%	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

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

Northstar Capital Management's TXN Position: Q3 2019 in Review

Northstar Capital Management held its Texas Instruments (TXN) position steady in Q3 2019 at 6,819 shares worth $881K. The position accounts for 0.79% of the portfolio, ranked #28.

Northstar Capital Management first reported a position in TXN in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2017. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

Northstar Capital Management held 6,819 shares of Texas Instruments worth $881K as of Q3 2019.
Northstar Capital Management left its Texas Instruments share count unchanged in Q3 2019.
Texas Instruments made up 0.79% of Northstar Capital Management's portfolio in Q3 2019, its #28 holding.
Northstar Capital Management first reported a position in Texas Instruments in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Texas Instruments position peaked at $1.18M in Q4 2017.
1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.