Quantitative Systematic Strategies’s Texas Instruments TXN Stock Holding History

Quantitative Systematic 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
2019 Q1	–	Sell	-14,745	Closed	-$1.39M	–	644
2018 Q4	$1.39M	Sell	14,745 -2,779	-16%	-$269K	0.31%	94
2018 Q3	$1.88M	Buy	17,524 +569	+3%	+$63.3K	0.36%	78
2018 Q2	$1.87M	Buy	16,955 +5,153	+44%	+$558K	0.34%	68
2018 Q1	$1.23M	Sell	11,802 -2,688	-19%	-$291K	0.26%	116
2017 Q4	$1.51M	Buy	+14,490	New	+$1.41M	0.38%	69
2017 Q2	–	Sell	-2,655	Closed	-$214K	–	514
2017 Q1	$214K	Buy	+2,655	New	+$206K	0.06%	316
2015 Q4	–	Sell	-6,313	Closed	-$307K	–	937
2015 Q3	$307K	Buy	+6,313	New	+$308K	0.15%	292
2015 Q2	–	Sell	-7,570	Closed	-$437K	–	611
2015 Q1	$437K	Buy	+7,570	New	+$425K	0.12%	228

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantitative Systematic Strategies's TXN Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 14,745 shares — an estimated $1.39M sold.

Quantitative Systematic Strategies first reported a position in TXN in Q1 2015 and held it in 8 quarters. The position peaked at $1.88M in Q3 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

Quantitative Systematic Strategies reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 14,745 Texas Instruments shares in Q1 2019, an estimated $1.39M.
Quantitative Systematic Strategies first reported a position in Texas Instruments in Q1 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's Texas Instruments position peaked at $1.88M in Q3 2018.
1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.