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Portfolio Strategies’s Texas Instruments TXN Stock Holding History

Portfolio Strategies’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
Q4 		– Sell
-300
Closed -$32K – 186
2018
Q3 		$32K Hold
300
– – 0.02% 84
2018
Q2 		$33K Hold
300
– – 0.02% 86
2018
Q1 		$31K Hold
300
– – 0.02% 94
2017
Q4 		$31K Buy
+300
New +$29.2K 0.02% 101

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Portfolio Strategies's TXN Position: Q4 2018 in Review

Portfolio Strategies sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 300 shares — an estimated $32K sold.

Portfolio Strategies first reported a position in TXN in Q4 2017 and held it in 4 quarters. The position peaked at $33K in Q2 2018. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Portfolio Strategies reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 300 Texas Instruments shares in Q4 2018, an estimated $32K.
  • Portfolio Strategies first reported a position in Texas Instruments in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Texas Instruments position peaked at $33K in Q2 2018.
  • 1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.