Palo Capital’s Texas Instruments TXN Stock Holding History

Palo Capital’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 Q4	$2.56M	Sell	27,057 -647	-2%	-$62.6K	1.09%	34
2018 Q3	$2.97M	Buy	27,704 +596	+2%	+$66.3K	1.07%	36
2018 Q2	$2.99M	Sell	27,108 -355	-1%	-$38.4K	1.09%	30
2018 Q1	$2.85M	Buy	27,463 +1,325	+5%	+$143K	1.04%	35
2017 Q4	$2.73M	Buy	26,138 +3,269	+14%	+$318K	1.22%	32
2017 Q3	$2.05M	Buy	22,869 +1,148	+5%	+$94.4K	1.08%	38
2017 Q2	$1.67M	Buy	21,721 +66	+0.3%	+$5.29K	0.95%	42
2017 Q1	$1.75M	Sell	21,655 -1,281	-6%	-$99.2K	1.03%	36
2016 Q4	$1.67M	Sell	22,936 -705	-3%	-$50.3K	1.05%	39
2016 Q3	$1.66M	Sell	23,641 -17,757	-43%	-$1.21M	1.15%	29
2016 Q2	$2.59M	Buy	41,398 +26,121	+171%	+$1.55M	0.89%	43
2016 Q1	$877K	Buy	+15,277	New	+$811K	0.69%	65

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Palo Capital's TXN Position: Q4 2018 in Review

Palo Capital reduced its Texas Instruments (TXN) stake by 2.3% in Q4 2018, selling an estimated $62.6K and leaving 27,057 shares worth $2.56M. The position accounts for 1.09% of the portfolio, ranked #34.

Palo Capital first reported a position in TXN in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.99M in Q2 2018. 1,408 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

Palo Capital held 27,057 shares of Texas Instruments worth $2.56M as of Q4 2018.
Palo Capital sold 647 Texas Instruments shares in Q4 2018, an estimated $62.6K.
Texas Instruments made up 1.09% of Palo Capital's portfolio in Q4 2018, its #34 holding.
Palo Capital first reported a position in Texas Instruments in Q1 2016 and has held it in 12 quarters since.
Palo Capital's Texas Instruments position peaked at $2.99M in Q2 2018.
1,408 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.