Quantres Asset Management’s Texas Instruments TXN Stock Holding History

Quantres Asset Management’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	$1.25M	Buy	+11,800	New	+$1.22M	0.91%	30
2018 Q4	–	Sell	-5,900	Closed	-$633K	–	281
2018 Q3	$633K	Sell	5,900 -4,600	-44%	-$512K	0.38%	92
2018 Q2	$1.16M	Buy	10,500 +3,300	+46%	+$357K	0.67%	47
2018 Q1	$748K	Buy	+7,200	New	+$780K	0.45%	67
2017 Q3	–	Sell	-13,000	Closed	-$1M	–	249
2017 Q2	$1M	Buy	+13,000	New	+$1.04M	0.65%	54
2016 Q1	–	Sell	-5,600	Closed	-$307K	–	166
2015 Q4	$307K	Buy	+5,600	New	+$313K	0.29%	94
2015 Q3	–	Sell	-12,800	Closed	-$659K	–	188
2015 Q2	$659K	Buy	+12,800	New	+$706K	0.52%	64
2015 Q1	–	Sell	-8,100	Closed	-$433K	–	188
2014 Q4	$433K	Buy	+8,100	New	+$410K	0.42%	77
2014 Q3	–	Sell	-8,300	Closed	-$397K	–	216
2014 Q2	$397K	Buy	+8,300	New	+$387K	0.44%	78

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

Quantres Asset Management's TXN Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Texas Instruments (TXN) in Q1 2019: 11,800 shares worth $1.25M. The stake represents 0.91% of the portfolio and ranks #30 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in TXN as recently as Q3 2018.

Quantres Asset Management first reported a position in TXN in Q2 2014 and has held it in 9 quarters since. 1,479 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

Quantres Asset Management held 11,800 shares of Texas Instruments worth $1.25M as of Q1 2019.
Texas Instruments was a new Quantres Asset Management position in Q1 2019.
Texas Instruments made up 0.91% of Quantres Asset Management's portfolio in Q1 2019, its #30 holding.
Quantres Asset Management first reported a position in Texas Instruments in Q2 2014 and has held it in 9 quarters since.
1,479 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.