QCMC
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Quantum Capital Management (California)’s Texas Instruments TXN Stock Holding History

Quantum Capital Management (California)’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 		$1.42M Buy
9,971
+118
+1% +$16K 1.59% 6
2020
Q2 		$1.25M Sell
9,853
-2,867
-23% -$334K 0.73% 27
2020
Q1 		$1.27M Buy
12,720
+1,483
+13% +$178K 0.85% 23
2019
Q4 		$1.44M Sell
11,237
-1,501
-12% -$185K 0.7% 39
2019
Q3 		$1.65M Buy
+12,738
New +$1.57M 0.83% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantum Capital Management (California)'s TXN Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Texas Instruments (TXN) stake by 1.2% in Q3 2020, buying an estimated $16K and bringing the position to 9,971 shares worth $1.42M. The position accounts for 1.59% of the portfolio, ranked #6.

Quantum Capital Management (California) first reported a position in TXN in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.65M in Q3 2019. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • Quantum Capital Management (California) held 9,971 shares of Texas Instruments worth $1.42M as of Q3 2020.
  • Quantum Capital Management (California) bought 118 Texas Instruments shares in Q3 2020, an estimated $16K.
  • Texas Instruments made up 1.59% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #6 holding.
  • Quantum Capital Management (California) first reported a position in Texas Instruments in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Texas Instruments position peaked at $1.65M in Q3 2019.
  • 1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.