Quad-Cities Investment Group’s Texas Instruments TXN Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-123	Closed	-$16K	–	664
2019 Q3	$16K	Buy	123 +1	+0.8%	+$123	0.01%	531
2019 Q2	$14K	Buy	122 +1	+0.8%	+$112	0.01%	564
2019 Q1	$13K	Hold	121	–	–	0.01%	560
2018 Q4	$11K	Buy	121 +1	+0.8%	+$97	0.01%	585
2018 Q3	$13K	Buy	120 +1	+0.8%	+$111	0.01%	586
2018 Q2	$13K	Buy	+119	New	+$12.9K	0.01%	591

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quad-Cities Investment Group's TXN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 123 shares — an estimated $16K sold.

Quad-Cities Investment Group first reported a position in TXN in Q2 2018 and held it in 6 quarters. The position peaked at $16K in Q3 2019. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

Quad-Cities Investment Group reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 123 Texas Instruments shares in Q4 2019, an estimated $16K.
Quad-Cities Investment Group first reported a position in Texas Instruments in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Texas Instruments position peaked at $16K in Q3 2019.
1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.