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Price Wealth’s Texas Instruments TXN Stock Holding History

Price Wealth’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
2020
Q3 		$31K Buy
218
+108
+98% +$14.7K 0.01% 160
2020
Q2 		$14K Buy
+110
New +$12.8K ﹤0.01% 146
2020
Q1 		– Sell
-31
Closed -$4K – 505
2019
Q4 		$4K Sell
31
-20
-39% -$2.47K ﹤0.01% 203
2019
Q3 		$7K Hold
51
– – ﹤0.01% 187
2019
Q2 		$6K Buy
+51
New +$5.7K ﹤0.01% 195
2018
Q3 		– Sell
-190
Closed -$21K – 419
2018
Q2 		$21K Buy
190
+162
+579% +$17.5K 0.01% 196
2018
Q1 		$3K Sell
28
-28
-50% -$3.03K ﹤0.01% 282
2017
Q4 		$5K Buy
+56
New +$5.45K ﹤0.01% 248

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Wealth's TXN Position: Q3 2020 in Review

Price Wealth increased its Texas Instruments (TXN) stake by 98% in Q3 2020, buying an estimated $14.7K and bringing the position to 218 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #160.

Price Wealth first reported a position in TXN in Q4 2017 and has held it in 8 quarters since. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • Price Wealth held 218 shares of Texas Instruments worth $31K as of Q3 2020.
  • Price Wealth bought 108 Texas Instruments shares in Q3 2020, an estimated $14.7K.
  • Texas Instruments made up 0.01% of Price Wealth's portfolio in Q3 2020, its #160 holding.
  • Price Wealth first reported a position in Texas Instruments in Q4 2017 and has held it in 8 quarters since.
  • 1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.