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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 		$16.1M Sell
146,300
-414,800
-74% -$44.9M 0.07% 274
2018
Q1 		$58.3M Buy
561,100
+228,100
+68% +$24.7M 0.25% 56
2017
Q4 		$34.8M Buy
333,000
+255,500
+330% +$24.9M 0.16% 113
2017
Q3 		$6.95M Sell
77,500
-76,400
-50% -$6.28M 0.04% 577
2017
Q2 		$11.8M Buy
153,900
+59,700
+63% +$4.79M 0.07% 307
2017
Q1 		$7.59M Buy
94,200
+29,500
+46% +$2.28M 0.06% 382
2016
Q4 		$4.72M Buy
64,700
+55,900
+635% +$3.99M 0.03% 745
2016
Q3 		$618K Buy
8,800
+1,700
+24% +$116K ﹤0.01% 2168
2016
Q2 		$445K Sell
7,100
-1,400
-16% -$83.2K ﹤0.01% 2475
2016
Q1 		$488K Sell
8,500
-55,200
-87% -$2.93M ﹤0.01% 2304
2015
Q4 		$3.49M Buy
63,700
+23,400
+58% +$1.31M 0.02% 948
2015
Q3 		$2M Buy
40,300
+10,700
+36% +$522K 0.01% 1591
2015
Q2 		$1.52M Sell
29,600
-27,000
-48% -$1.49M 0.01% 1696
2015
Q1 		$3.24M Buy
56,600
+13,000
+30% +$730K 0.02% 934
2014
Q4 		$2.33M Buy
43,600
+11,800
+37% +$597K 0.02% 1190
2014
Q3 		$1.52M Sell
31,800
-7,200
-18% -$345K 0.01% 1486
2014
Q2 		$1.86M Sell
39,000
-27,200
-41% -$1.27M 0.02% 1107
2014
Q1 		$3.12M Sell
66,200
-84,000
-56% -$3.71M 0.03% 938
2013
Q4 		$6.59M Sell
150,200
-124,000
-45% -$5.19M 0.05% 554
2013
Q3 		$5.53M Buy
274,200
+94,400
+53% +$3.67M 0.04% 680
2013
Q2 		$6.27K Buy
+179,800
New +$6.43M 0.02% 591

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.