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Prentiss Smith & Co’s Texas Instruments TXN Stock Holding History

Prentiss Smith & Co’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
-150
Closed -$16K – 220
2018
Q3 		$16K Hold
150
– – 0.01% 181
2018
Q2 		$17K Hold
150
– – 0.01% 181
2018
Q1 		$16K Hold
150
– – 0.01% 193
2017
Q4 		$16K Hold
150
– – 0.01% 200
2017
Q3 		$13K Buy
150
+110
+275% +$9.05K 0.01% 187
2017
Q2 		$3K Sell
40
-328
-89% -$26.3K ﹤0.01% 234
2017
Q1 		$30K Hold
368
– – 0.02% 139
2016
Q4 		$27K Buy
368
+328
+820% +$23.4K 0.02% 148
2016
Q3 		$3K Hold
40
– – ﹤0.01% 231
2016
Q2 		$3K Sell
40
-75
-65% -$4.46K ﹤0.01% 245
2016
Q1 		$7K Hold
115
– – ﹤0.01% 252
2015
Q4 		$6K Buy
115
+75
+188% +$4.19K ﹤0.01% 272
2015
Q3 		$2K Sell
40
-250
-86% -$12.2K ﹤0.01% 302
2015
Q2 		$15K Hold
290
– – 0.01% 197
2015
Q1 		$17K Hold
290
– – 0.01% 206
2014
Q4 		$16K Buy
290
+250
+625% +$12.6K 0.01% 221
2014
Q3 		$2K Hold
40
– – ﹤0.01% 228
2014
Q2 		$2K Hold
40
– – ﹤0.01% 230
2014
Q1 		$2K Hold
40
– – ﹤0.01% 241
2013
Q4 		$2K Hold
40
– – ﹤0.01% 236
2013
Q3 		$2K Hold
40
– – ﹤0.01% 228
2013
Q2 		$1K Buy
+40
New +$1.43K ﹤0.01% 254

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Prentiss Smith & Co's TXN Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 150 shares — an estimated $16K sold.

Prentiss Smith & Co first reported a position in TXN in Q2 2013 and held it in 22 quarters. The position peaked at $30K in Q1 2017. 1,408 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 150 Texas Instruments shares in Q4 2018, an estimated $16K.
  • Prentiss Smith & Co first reported a position in Texas Instruments in Q2 2013 and held it in 22 quarters.
  • Prentiss Smith & Co's Texas Instruments position peaked at $30K in Q1 2017.
  • 1,408 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.