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Patriot Wealth Management’s Texas Instruments TXN Stock Holding History

Patriot Wealth Management’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 		$7.67M Sell
81,189
-1,865
-2% -$181K 1.12% 34
2018
Q3 		$8.91M Buy
83,054
+52,296
+170% +$5.82M 1.12% 33
2018
Q2 		$3.39M Buy
30,758
+763
+3% +$82.6K 0.47% 57
2018
Q1 		$3.12M Buy
29,995
+761
+3% +$82.4K 0.44% 61
2017
Q4 		$3.05M Buy
29,234
+497
+2% +$48.4K 0.43% 64
2017
Q3 		$2.58M Sell
28,737
-28,561
-50% -$2.35M 0.42% 62
2017
Q2 		$4.41M Sell
57,298
-15,832
-22% -$1.27M 0.74% 52
2017
Q1 		$5.89M Buy
73,130
+950
+1% +$73.6K 0.94% 40
2016
Q4 		$5.27M Sell
72,180
-109
-0.2% -$7.78K 1% 40
2016
Q3 		$5.07M Sell
72,289
-1,997
-3% -$136K 0.98% 42
2016
Q2 		$4.65M Sell
74,286
-51,471
-41% -$3.06M 0.92% 46
2016
Q1 		$7.22M Buy
125,757
+1,702
+1% +$90.3K 1.46% 19
2015
Q4 		$6.8M Buy
124,055
+174
+0.1% +$9.71K 1.41% 23
2015
Q3 		$6.13M Buy
123,881
+3,600
+3% +$176K 1.42% 24
2015
Q2 		$6.2M Buy
120,281
+46,610
+63% +$2.57M 1.38% 22
2015
Q1 		$4.21M Sell
73,671
-69,516
-49% -$3.9M 0.94% 44
2014
Q4 		$7.66M Buy
143,187
+3,137
+2% +$159K 1.79% 17
2014
Q3 		$6.68M Buy
140,050
+3,461
+3% +$166K 1.65% 19
2014
Q2 		$6.53M Buy
136,589
+1,069
+0.8% +$49.9K 1.65% 20
2014
Q1 		$6.39M Buy
135,520
+2,428
+2% +$107K 1.71% 19
2013
Q4 		$5.84M Sell
133,092
-1,313
-1% -$55K 1.61% 22
2013
Q3 		$5.42M Buy
+134,405
New +$5.22M 1.6% 25
2013
Q2 		– Hold
0
– – – 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Patriot Wealth Management's TXN Position: Q4 2018 in Review

Patriot Wealth Management reduced its Texas Instruments (TXN) stake by 2.2% in Q4 2018, selling an estimated $181K and leaving 81,189 shares worth $7.67M. The position accounts for 1.12% of the portfolio, ranked #34.

Patriot Wealth Management first reported a position in TXN in Q3 2013 and has held it in 22 quarters since. The position peaked at $8.91M in Q3 2018. 1,408 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Patriot Wealth Management held 81,189 shares of Texas Instruments worth $7.67M as of Q4 2018.
  • Patriot Wealth Management sold 1,865 Texas Instruments shares in Q4 2018, an estimated $181K.
  • Texas Instruments made up 1.12% of Patriot Wealth Management's portfolio in Q4 2018, its #34 holding.
  • Patriot Wealth Management first reported a position in Texas Instruments in Q3 2013 and has held it in 22 quarters since.
  • Patriot Wealth Management's Texas Instruments position peaked at $8.91M in Q3 2018.
  • 1,408 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.