PHH Investments’s Texas Instruments TXN Stock Holding History

PHH Investments’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 Q4	$249K	Buy	1,940 +5	+0.3%	+$617	0.07%	77
2019 Q3	$250K	Sell	1,935 -10	-0.5%	-$1.23K	0.07%	77
2019 Q2	$223K	Buy	1,945 +10	+0.5%	+$1.12K	0.06%	76
2019 Q1	$205K	Buy	+1,935	New	+$200K	0.06%	78
2018 Q4	–	Sell	-1,935	Closed	-$208K	–	84
2018 Q3	$208K	Hold	1,935	–	–	0.06%	76
2018 Q2	$213K	Sell	1,935 -374	-16%	-$40.5K	0.06%	74
2018 Q1	$240K	Sell	2,309 -6,126	-73%	-$663K	0.07%	75
2017 Q4	$881K	Buy	8,435 +130	+2%	+$12.7K	0.27%	59
2017 Q3	$744K	Sell	8,305 -580	-7%	-$47.7K	0.25%	59
2017 Q2	$684K	Sell	8,885 -1,046	-11%	-$83.9K	0.24%	60
2017 Q1	$800K	Sell	9,931 -7,363	-43%	-$570K	0.29%	56
2016 Q4	$1.37M	Buy	+17,294	New	+$1.23M	0.55%	26

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PHH Investments's TXN Position: Q4 2019 in Review

PHH Investments increased its Texas Instruments (TXN) stake by 0.26% in Q4 2019, buying an estimated $617 and bringing the position to 1,940 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #77.

PHH Investments first reported a position in TXN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.37M in Q4 2016. 1,640 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

PHH Investments held 1,940 shares of Texas Instruments worth $249K as of Q4 2019.
PHH Investments bought 5 Texas Instruments shares in Q4 2019, an estimated $617.
Texas Instruments made up 0.07% of PHH Investments's portfolio in Q4 2019, its #77 holding.
PHH Investments first reported a position in Texas Instruments in Q4 2016 and has held it in 12 quarters since.
PHH Investments's Texas Instruments position peaked at $1.37M in Q4 2016.
1,640 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.