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Oak Grove Capital’s Texas Instruments TXN Stock Holding History

Oak Grove Capital’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
Q4 		– Sell
-100
Closed -$11K – 145
2018
Q3 		$11K Sell
100
-1,300
-93% -$145K 0.01% 115
2018
Q2 		$154K Sell
1,400
-1,700
-55% -$184K 0.16% 49
2018
Q1 		$322K Buy
3,100
+200
+7% +$21.7K 0.36% 39
2017
Q4 		$303K Buy
+2,900
New +$282K 0.31% 47

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oak Grove Capital's TXN Position: Q4 2018 in Review

Oak Grove Capital sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 100 shares — an estimated $11K sold.

Oak Grove Capital first reported a position in TXN in Q4 2017 and held it in 4 quarters. The position peaked at $322K in Q1 2018. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Oak Grove Capital reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 100 Texas Instruments shares in Q4 2018, an estimated $11K.
  • Oak Grove Capital first reported a position in Texas Instruments in Q4 2017 and held it in 4 quarters.
  • Oak Grove Capital's Texas Instruments position peaked at $322K in Q1 2018.
  • 1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.