PP
TXN icon

PagnatoKarp Partners’s Texas Instruments TXN Stock Holding History

PagnatoKarp Partners’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
Q3 		– Sell
-1,905
Closed -$219K – 203
2019
Q2 		$219K Buy
1,905
+11
+0.6% +$1.23K 0.05% 167
2019
Q1 		$201K Buy
+1,894
New +$196K 0.05% 163

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PagnatoKarp Partners's TXN Position: Q3 2019 in Review

PagnatoKarp Partners sold out of Texas Instruments (TXN) in Q3 2019, closing a stake of 1,905 shares — an estimated $219K sold.

PagnatoKarp Partners first reported a position in TXN in Q1 2019 and held it in 2 quarters. The position peaked at $219K in Q2 2019. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • PagnatoKarp Partners reported no remaining Texas Instruments position as of Q3 2019 after selling out during the quarter.
  • PagnatoKarp Partners sold 1,905 Texas Instruments shares in Q3 2019, an estimated $219K.
  • PagnatoKarp Partners first reported a position in Texas Instruments in Q1 2019 and held it in 2 quarters.
  • PagnatoKarp Partners's Texas Instruments position peaked at $219K in Q2 2019.
  • 1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on PagnatoKarp Partners's 13F filing for Q3 2019, filed 8 Nov 2019.