NumerixS Investment Technologies’s Texas Instruments TXN Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-6,625	Closed	-$662K	–	1296
2020 Q1	$662K	Sell	6,625 -8,464	-56%	-$1.02M	0.34%	55
2019 Q4	$1.94M	Buy	15,089 +7,177	+91%	+$886K	0.38%	47
2019 Q3	$1.02M	Buy	+7,912	New	+$975K	0.27%	80
2019 Q2	–	Sell	-28,928	Closed	-$3.03M	–	1352
2019 Q1	$3.03M	Buy	28,928 +13,365	+86%	+$1.38M	0.41%	47
2018 Q4	$1.46M	Sell	15,563 -115	-0.7%	-$11.1K	0.47%	29
2018 Q3	$1.68M	Buy	15,678 +2,241	+17%	+$249K	0.32%	63
2018 Q2	$1.47M	Buy	+13,437	New	+$1.45M	0.33%	62
2017 Q3	–	Sell	-11,168	Closed	-$859K	–	1361
2017 Q2	$859K	Sell	11,168 -541	-5%	-$43.4K	0.13%	198
2017 Q1	$943K	Buy	+11,709	New	+$907K	0.11%	228
2016 Q4	–	Sell	-17,849	Closed	-$1.25M	–	1340
2016 Q3	$1.25M	Buy	+17,849	New	+$1.22M	0.16%	150
2016 Q1	–	Sell	-15,700	Closed	-$861K	–	981
2015 Q4	$861K	Buy	+15,700	New	+$876K	0.11%	260
2015 Q3	–	Sell	-46,789	Closed	-$2.41M	–	779
2015 Q2	$2.41M	Buy	+46,789	New	+$2.58M	0.32%	73
2015 Q1	–	Sell	-31,749	Closed	-$1.7M	–	688
2014 Q4	$1.7M	Buy	+31,749	New	+$1.61M	0.58%	32

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's TXN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Texas Instruments (TXN) in Q2 2020, closing a stake of 6,625 shares — an estimated $662K sold.

NumerixS Investment Technologies first reported a position in TXN in Q4 2014 and held it in 13 quarters. The position peaked at $3.03M in Q1 2019. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

NumerixS Investment Technologies reported no remaining Texas Instruments position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 6,625 Texas Instruments shares in Q2 2020, an estimated $662K.
NumerixS Investment Technologies first reported a position in Texas Instruments in Q4 2014 and held it in 13 quarters.
NumerixS Investment Technologies's Texas Instruments position peaked at $3.03M in Q1 2019.
1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.