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Premia Global Advisors’s Texas Instruments TXN Stock Holding History

Premia Global 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
Q3 		$679K Buy
5,254
+124
+2% +$15.3K 1.17% 23
2019
Q2 		$588K Buy
5,130
+2,372
+86% +$265K 0.92% 28
2019
Q1 		$290K Buy
+2,758
New +$286K 0.29% 69
2018
Q3 		– Sell
-2,535
Closed -$276K – 145
2018
Q2 		$276K Sell
2,535
-8
-0.3% -$866 0.36% 41
2018
Q1 		$263K Sell
2,543
-467
-16% -$50.6K 0.23% 81
2017
Q4 		$311K Buy
+3,010
New +$293K 0.3% 56

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Premia Global Advisors's TXN Position: Q3 2019 in Review

Premia Global Advisors increased its Texas Instruments (TXN) stake by 2.4% in Q3 2019, buying an estimated $15.3K and bringing the position to 5,254 shares worth $679K. The position accounts for 1.17% of the portfolio, ranked #23.

Premia Global Advisors first reported a position in TXN in Q4 2017 and has held it in 6 quarters since. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Premia Global Advisors held 5,254 shares of Texas Instruments worth $679K as of Q3 2019.
  • Premia Global Advisors bought 124 Texas Instruments shares in Q3 2019, an estimated $15.3K.
  • Texas Instruments made up 1.17% of Premia Global Advisors's portfolio in Q3 2019, its #23 holding.
  • Premia Global Advisors first reported a position in Texas Instruments in Q4 2017 and has held it in 6 quarters since.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.