OFW
TXN icon

Omnia Family Wealth’s Texas Instruments TXN Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-170
Closed -$18K – 492
2019
Q1 		$18K Buy
170
+16
+10% +$1.66K 0.01% 224
2018
Q4 		$15K Hold
154
– – 0.01% 224
2018
Q3 		$17K Hold
154
– – 0.01% 216
2018
Q2 		$17K Hold
154
– – 0.01% 225
2018
Q1 		$16K Buy
154
+61
+66% +$6.61K 0.01% 224
2017
Q4 		$10K Hold
93
– – ﹤0.01% 294
2017
Q3 		$8K Sell
93
-103
-53% -$8.47K ﹤0.01% 300
2017
Q2 		$15K Hold
196
– – 0.01% 240
2017
Q1 		$16K Hold
196
– – 0.01% 234
2016
Q4 		$14K Buy
+196
New +$14K 0.01% 253

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Omnia Family Wealth's TXN Position: Q2 2019 in Review

Omnia Family Wealth sold out of Texas Instruments (TXN) in Q2 2019, closing a stake of 170 shares — an estimated $18K sold.

Omnia Family Wealth first reported a position in TXN in Q4 2016 and held it in 10 quarters. The position peaked at $18K in Q1 2019. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

  • Omnia Family Wealth reported no remaining Texas Instruments position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 170 Texas Instruments shares in Q2 2019, an estimated $18K.
  • Omnia Family Wealth first reported a position in Texas Instruments in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Texas Instruments position peaked at $18K in Q1 2019.
  • 1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.