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OppenheimerFunds’s Texas Instruments TXN Stock Holding History

OppenheimerFunds’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 		$326M Buy
3,071,609
+200,693
+7% +$20.8M 0.41% 63
2018
Q4 		$271M Buy
2,870,916
+1,266,093
+79% +$123M 0.39% 66
2018
Q3 		$172M Sell
1,604,823
-259,496
-14% -$28.9M 0.2% 128
2018
Q2 		$206M Buy
1,864,319
+86,764
+5% +$9.39M 0.25% 108
2018
Q1 		$185M Buy
1,777,555
+577,303
+48% +$62.5M 0.23% 114
2017
Q4 		$125M Buy
1,200,252
+6,187
+0.5% +$602K 0.15% 160
2017
Q3 		$107M Sell
1,194,065
-55,708
-4% -$4.58M 0.13% 180
2017
Q2 		$96.1M Sell
1,249,773
-80,535
-6% -$6.46M 0.12% 198
2017
Q1 		$107M Sell
1,330,308
-871,617
-40% -$67.5M 0.13% 181
2016
Q4 		$161M Sell
2,201,925
-237,387
-10% -$16.9M 0.2% 129
2016
Q3 		$171M Sell
2,439,312
-444,452
-15% -$30.3M 0.21% 128
2016
Q2 		$181M Buy
2,883,764
+2,273,075
+372% +$135M 0.24% 112
2016
Q1 		$35.1M Buy
610,689
+139,642
+30% +$7.41M 0.05% 397
2015
Q4 		$25.8M Buy
471,047
+19,232
+4% +$1.07M 0.03% 495
2015
Q3 		$22.4M Buy
+451,815
New +$22.1M 0.03% 506
2014
Q4 		– Sell
-1,718,208
Closed -$81.9M – 965
2014
Q3 		$81.9M Hold
1,718,208
– – 0.09% 235
2014
Q2 		$82.1M Sell
1,718,208
-1,074,450
-38% -$50.2M 0.09% 241
2014
Q1 		$132M Buy
2,792,658
+514,200
+23% +$22.7M 0.16% 167
2013
Q4 		$100M Hold
2,278,458
– – 0.12% 203
2013
Q3 		$91.8M Buy
2,278,458
+744,830
+49% +$28.9M 0.12% 210
2013
Q2 		$53.5M Buy
+1,533,628
New +$54.8M 0.08% 295

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

OppenheimerFunds's TXN Position: Q1 2019 in Review

OppenheimerFunds increased its Texas Instruments (TXN) stake by 7% in Q1 2019, buying an estimated $20.8M and bringing the position to 3,071,609 shares worth $326M. The position accounts for 0.41% of the portfolio, ranked #63.

OppenheimerFunds first reported a position in TXN in Q2 2013 and has held it in 21 quarters since. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • OppenheimerFunds held 3,071,609 shares of Texas Instruments worth $326M as of Q1 2019.
  • OppenheimerFunds bought 200,693 Texas Instruments shares in Q1 2019, an estimated $20.8M.
  • Texas Instruments made up 0.41% of OppenheimerFunds's portfolio in Q1 2019, its #63 holding.
  • OppenheimerFunds first reported a position in Texas Instruments in Q2 2013 and has held it in 21 quarters since.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.