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Pinion Investment Advisors’s Texas Instruments TXN Stock Holding History

Pinion Investment Advisors’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
Q2 		– Sell
-2,191
Closed -$232K – 118
2019
Q1 		$232K Sell
2,191
-29
-1% -$3K 0.41% 105
2018
Q4 		$210K Sell
2,220
-992
-31% -$96K 0.44% 104
2018
Q3 		$345K Buy
3,212
+284
+10% +$31.6K 0.66% 74
2018
Q2 		$323K Buy
2,928
+325
+12% +$35.2K 0.63% 76
2018
Q1 		$270K Buy
+2,603
New +$282K 0.58% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pinion Investment Advisors's TXN Position: Q2 2019 in Review

Pinion Investment Advisors sold out of Texas Instruments (TXN) in Q2 2019, closing a stake of 2,191 shares — an estimated $232K sold.

Pinion Investment Advisors first reported a position in TXN in Q1 2018 and held it in 5 quarters. The position peaked at $345K in Q3 2018. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

  • Pinion Investment Advisors reported no remaining Texas Instruments position as of Q2 2019 after selling out during the quarter.
  • Pinion Investment Advisors sold 2,191 Texas Instruments shares in Q2 2019, an estimated $232K.
  • Pinion Investment Advisors first reported a position in Texas Instruments in Q1 2018 and held it in 5 quarters.
  • Pinion Investment Advisors's Texas Instruments position peaked at $345K in Q3 2018.
  • 1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Pinion Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.