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Patten Group’s Texas Instruments TXN Stock Holding History

Patten Group’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
Q1 		– Sell
-27
Closed -$3K – 505
2018
Q4 		$3K Buy
+27
New +$2.61K ﹤0.01% 521
2018
Q2 		– Sell
-60
Closed -$6K – 682
2018
Q1 		$6K Hold
60
– – ﹤0.01% 501
2017
Q4 		$6K Hold
60
– – ﹤0.01% 527
2017
Q3 		$5K Hold
60
– – ﹤0.01% 532
2017
Q2 		$5K Hold
60
– – ﹤0.01% 550
2017
Q1 		$5K Buy
+60
New +$4.65K ﹤0.01% 523
2015
Q4 		– Sell
-200
Closed -$9.9K – 720
2015
Q3 		$9.9K Hold
200
– – 0.01% 428
2015
Q2 		$10.3K Buy
+200
New +$11K ﹤0.01% 440

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Patten Group's TXN Position: Q1 2019 in Review

Patten Group sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 27 shares — an estimated $3K sold.

Patten Group first reported a position in TXN in Q2 2015 and held it in 8 quarters. The position peaked at $10.3K in Q2 2015. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • Patten Group reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 27 Texas Instruments shares in Q1 2019, an estimated $3K.
  • Patten Group first reported a position in Texas Instruments in Q2 2015 and held it in 8 quarters.
  • Patten Group's Texas Instruments position peaked at $10.3K in Q2 2015.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.