Osborn Williams & Donohoe’s Texas Instruments TXN Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$627K	Sell	6,275 -475	-7%	-$57K	0.08%	170
2019 Q4	$866K	Sell	6,750 -1,760	-21%	-$217K	0.09%	181
2019 Q3	$1.1M	Buy	8,510 +880	+12%	+$108K	0.11%	161
2019 Q2	$876K	Sell	7,630 -4,475	-37%	-$500K	0.09%	177
2019 Q1	$1.39M	Buy	12,105 +1,000	+9%	+$104K	0.14%	156
2018 Q4	$1.05M	Buy	11,105 +6,790	+157%	+$657K	0.19%	112
2018 Q3	$463K	Buy	+4,315	New	+$480K	0.07%	171

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's TXN Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Texas Instruments (TXN) stake by 7% in Q1 2020, selling an estimated $57K and leaving 6,275 shares worth $627K. The position accounts for 0.08% of the portfolio, ranked #170.

Osborn Williams & Donohoe first reported a position in TXN in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.39M in Q1 2019. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

Osborn Williams & Donohoe held 6,275 shares of Texas Instruments worth $627K as of Q1 2020.
Osborn Williams & Donohoe sold 475 Texas Instruments shares in Q1 2020, an estimated $57K.
Texas Instruments made up 0.08% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #170 holding.
Osborn Williams & Donohoe first reported a position in Texas Instruments in Q3 2018 and has held it in 7 quarters since.
Osborn Williams & Donohoe's Texas Instruments position peaked at $1.39M in Q1 2019.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.