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Odey Asset Management Group’s Texas Instruments TXN Stock Holding History

Odey Asset Management Group’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
Q1 		– Sell
-21,800
Closed -$2.06M – 72
2018
Q4 		$2.06M Buy
21,800
+11,934
+121% +$1.16M 0.18% 45
2018
Q3 		$1.06M Hold
9,866
– – 0.09% 53
2018
Q2 		$1.09M Buy
+9,866
New +$1.07M 0.1% 51

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Odey Asset Management Group's TXN Position: Q1 2019 in Review

Odey Asset Management Group sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 21,800 shares — an estimated $2.06M sold.

Odey Asset Management Group first reported a position in TXN in Q2 2018 and held it in 3 quarters. The position peaked at $2.06M in Q4 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • Odey Asset Management Group reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
  • Odey Asset Management Group sold 21,800 Texas Instruments shares in Q1 2019, an estimated $2.06M.
  • Odey Asset Management Group first reported a position in Texas Instruments in Q2 2018 and held it in 3 quarters.
  • Odey Asset Management Group's Texas Instruments position peaked at $2.06M in Q4 2018.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Odey Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.