OI
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Oakbrook Investments’s Texas Instruments TXN Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-5,561
Closed -$719K – 625
2019
Q3 		$719K Buy
5,561
+200
+4% +$24.6K 0.05% 313
2019
Q2 		$615K Buy
5,361
+825
+18% +$92.3K 0.04% 356
2019
Q1 		$481K Buy
4,536
+575
+15% +$59.6K 0.03% 407
2018
Q4 		$374K Sell
3,961
-1,000
-20% -$96.8K 0.03% 425
2018
Q3 		$532K Sell
4,961
-51,850
-91% -$5.77M 0.03% 432
2018
Q2 		$6.26M Buy
56,811
+50,811
+847% +$5.5M 0.4% 48
2018
Q1 		$623K Sell
6,000
-51,880
-90% -$5.62M 0.04% 308
2017
Q4 		$6.04M Sell
57,880
-8,220
-12% -$800K 0.38% 54
2017
Q3 		$5.92M Buy
66,100
+25,850
+64% +$2.13M 0.38% 49
2017
Q2 		$3.1M Sell
40,250
-32,900
-45% -$2.64M 0.21% 91
2017
Q1 		$5.89M Buy
73,150
+28,050
+62% +$2.17M 0.38% 57
2016
Q4 		$3.29M Buy
+45,100
New +$3.22M 0.22% 84
2016
Q2 		– Sell
-18,450
Closed -$1.06M – 591
2016
Q1 		$1.06M Buy
+18,450
New +$979K 0.07% 230
2015
Q3 		– Sell
-64,750
Closed -$3.33M – 569
2015
Q2 		$3.33M Sell
64,750
-80,800
-56% -$4.46M 0.2% 106
2015
Q1 		$8.32M Buy
+145,550
New +$8.17M 0.45% 53
2014
Q4 		– Sell
-7,450
Closed -$355K – 590
2014
Q3 		$355K Buy
+7,450
New +$357K 0.02% 406
2014
Q2 		– Sell
-31,250
Closed -$1.47M – 648
2014
Q1 		$1.47M Sell
31,250
-12,400
-28% -$547K 0.05% 314
2013
Q4 		$1.92M Buy
43,650
+2,500
+6% +$105K 0.05% 292
2013
Q3 		$1.66M Sell
41,150
-1,250
-3% -$48.6K 0.05% 300
2013
Q2 		$1.48M Buy
+42,400
New +$1.52M 0.04% 321

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oakbrook Investments's TXN Position: Q4 2019 in Review

Oakbrook Investments sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 5,561 shares — an estimated $719K sold.

Oakbrook Investments first reported a position in TXN in Q2 2013 and held it in 20 quarters. The position peaked at $8.32M in Q1 2015. 1,640 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • Oakbrook Investments reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 5,561 Texas Instruments shares in Q4 2019, an estimated $719K.
  • Oakbrook Investments first reported a position in Texas Instruments in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's Texas Instruments position peaked at $8.32M in Q1 2015.
  • 1,640 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.