Partnervest Advisory Services’s Texas Instruments TXN Stock Holding History

Partnervest Advisory Services’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 Q3	$275K	Buy	+1,925	New	+$262K	0.09%	180
2020 Q1	–	Sell	-1,825	Closed	-$234K	–	253
2019 Q4	$234K	Sell	1,825 -116	-6%	-$14.3K	0.09%	189
2019 Q3	$251K	Buy	+1,941	New	+$239K	0.09%	190
2014 Q3	–	Sell	-288	Closed	-$14K	–	742
2014 Q2	$14K	Hold	288	–	–	0.01%	624
2014 Q1	$14K	Hold	288	–	–	0.01%	589
2013 Q4	$13K	Hold	288	–	–	0.01%	584
2013 Q3	$12K	Sell	288 -8	-3%	-$311	0.01%	617
2013 Q2	$10K	Buy	+296	New	+$10.6K	﹤0.01%	608

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Partnervest Advisory Services's TXN Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Texas Instruments (TXN) in Q3 2020: 1,925 shares worth $275K. The stake represents 0.09% of the portfolio and ranks #180 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in TXN as recently as Q4 2019.

Partnervest Advisory Services first reported a position in TXN in Q2 2013 and has held it in 8 quarters since. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

Partnervest Advisory Services held 1,925 shares of Texas Instruments worth $275K as of Q3 2020.
Texas Instruments was a new Partnervest Advisory Services position in Q3 2020.
Texas Instruments made up 0.09% of Partnervest Advisory Services's portfolio in Q3 2020, its #180 holding.
Partnervest Advisory Services first reported a position in Texas Instruments in Q2 2013 and has held it in 8 quarters since.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.