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Outfitter Advisors’s Texas Instruments TXN Stock Holding History

Outfitter Advisors’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
2018
Q2 		$7.64M Sell
69,295
-1,185
-2% -$128K 3.46% 2
2018
Q1 		$7.32M Sell
70,480
-14,300
-17% -$1.55M 3.35% 3
2017
Q4 		$8.85M Sell
84,780
-5,055
-6% -$492K 2.97% 2
2017
Q3 		$8.05M Sell
89,835
-1,085
-1% -$89.2K 2.84% 2
2017
Q2 		$6.99M Sell
90,920
-1,640
-2% -$131K 2.61% 4
2017
Q1 		$7.46M Buy
92,560
+40
+0% +$3.1K 2.8% 3
2016
Q4 		$6.75M Sell
92,520
-300
-0.3% -$21.4K 2.66% 4
2016
Q3 		$6.51M Sell
92,820
-1,200
-1% -$81.8K 2.64% 4
2016
Q2 		$5.89M Sell
94,020
-750
-0.8% -$44.6K 2.52% 5
2016
Q1 		$5.44M Buy
94,770
+500
+0.5% +$26.5K 2.16% 7
2015
Q4 		$5.17M Buy
94,270
+90
+0.1% +$5.02K 2.07% 7
2015
Q3 		$4.66M Buy
94,180
+8,160
+9% +$398K 2.02% 7
2015
Q2 		$4.43M Buy
86,020
+205
+0.2% +$11.3K 1.71% 11
2015
Q1 		$4.91M Buy
85,815
+500
+0.6% +$28.1K 1.86% 8
2014
Q4 		$4.56M Buy
85,315
+260
+0.3% +$13.2K 1.74% 13
2014
Q3 		$4.06M Buy
85,055
+30
+0% +$1.44K 1.58% 16
2014
Q2 		$4.06M Buy
85,025
+2,120
+3% +$99K 1.55% 17
2014
Q1 		$3.91M Sell
82,905
-2,250
-3% -$99.3K 1.54% 14
2013
Q4 		$3.74M Buy
85,155
+250
+0.3% +$10.5K 1.49% 20
2013
Q3 		$3.42M Buy
84,905
+950
+1% +$36.9K 1.44% 17
2013
Q2 		$2.93M Buy
+83,955
New +$3M 1.35% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Outfitter Advisors's TXN Position: Q2 2018 in Review

Outfitter Advisors reduced its Texas Instruments (TXN) stake by 1.7% in Q2 2018, selling an estimated $128K and leaving 69,295 shares worth $7.64M. The position accounts for 3.46% of the portfolio, ranked #2.

Outfitter Advisors first reported a position in TXN in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.85M in Q4 2017. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

  • Outfitter Advisors held 69,295 shares of Texas Instruments worth $7.64M as of Q2 2018.
  • Outfitter Advisors sold 1,185 Texas Instruments shares in Q2 2018, an estimated $128K.
  • Texas Instruments made up 3.46% of Outfitter Advisors's portfolio in Q2 2018, its #2 holding.
  • Outfitter Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Texas Instruments position peaked at $8.85M in Q4 2017.
  • 1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.