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PEAK6 Group’s Texas Instruments TXN Stock Holding History

PEAK6 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
2018
Q2 		$2.55M Sell
23,100
-643,500
-97% -$69.6M 0.01% 1187
2018
Q1 		$69.3M Buy
666,600
+529,900
+388% +$57.4M 0.3% 43
2017
Q4 		$14.3M Sell
136,700
-251,500
-65% -$24.5M 0.07% 333
2017
Q3 		$34.8M Buy
388,200
+350,700
+935% +$28.8M 0.18% 98
2017
Q2 		$2.88M Sell
37,500
-26,200
-41% -$2.1M 0.02% 1060
2017
Q1 		$5.13M Buy
63,700
+11,200
+21% +$867K 0.04% 565
2016
Q4 		$3.83M Sell
52,500
-47,000
-47% -$3.35M 0.03% 861
2016
Q3 		$6.98M Buy
99,500
+1,900
+2% +$130K 0.05% 514
2016
Q2 		$6.12M Buy
97,600
+10,100
+12% +$600K 0.05% 558
2016
Q1 		$5.02M Sell
87,500
-105,400
-55% -$5.6M 0.04% 612
2015
Q4 		$10.6M Sell
192,900
-142,200
-42% -$7.94M 0.07% 341
2015
Q3 		$16.6M Sell
335,100
-337,400
-50% -$16.5M 0.09% 278
2015
Q2 		$34.6M Buy
672,500
+400,500
+147% +$22.1M 0.21% 65
2015
Q1 		$15.6M Buy
272,000
+162,800
+149% +$9.14M 0.12% 179
2014
Q4 		$5.84M Buy
109,200
+52,400
+92% +$2.65M 0.04% 581
2014
Q3 		$2.71M Buy
56,800
+6,200
+12% +$297K 0.02% 1012
2014
Q2 		$2.42M Sell
50,600
-6,200
-11% -$289K 0.02% 954
2014
Q1 		$2.68M Sell
56,800
-69,700
-55% -$3.08M 0.02% 1037
2013
Q4 		$5.55M Sell
126,500
-31,500
-20% -$1.32M 0.04% 662
2013
Q3 		$3.19M Buy
158,000
+24,000
+18% +$932K 0.02% 1159
2013
Q2 		$4.67K Buy
+134,000
New +$4.79M 0.02% 808

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's TXN Position: Q2 2018 in Review

PEAK6 Group increased its Texas Instruments (TXN) stake by 3.9% in Q2 2018, buying an estimated $709K and bringing the position to 173,280 shares worth $19.1M. The position accounts for 0.08% of the portfolio, ranked #231.

PEAK6 Group first reported a position in TXN in Q2 2013 and has held it in 6 quarters since. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

  • PEAK6 Group held 173,280 shares of Texas Instruments worth $19.1M as of Q2 2018.
  • PEAK6 Group bought 6,550 Texas Instruments shares in Q2 2018, an estimated $709K.
  • Texas Instruments made up 0.08% of PEAK6 Group's portfolio in Q2 2018, its #231 holding.
  • PEAK6 Group first reported a position in Texas Instruments in Q2 2013 and has held it in 6 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.