Rand Wealth’s Texas Instruments TXN Stock Holding History

Rand 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
2018 Q3	$1.43M	Hold	13,301	–	–	0.16%	138
2018 Q2	$1.47M	Hold	13,301	–	–	0.16%	127
2018 Q1	$1.38M	Sell	13,301 -45	-0.3%	-$4.87K	0.16%	125
2017 Q4	$1.39M	Buy	13,346 +45	+0.3%	+$4.38K	0.15%	128
2017 Q3	$1.19M	Hold	13,301	–	–	0.14%	130
2017 Q2	$1.02M	Buy	13,301 +780	+6%	+$62.5K	0.14%	131
2017 Q1	$1.01M	Hold	12,521	–	–	0.12%	142
2016 Q4	$914K	Hold	12,521	–	–	0.12%	148
2016 Q3	$879K	Sell	12,521 -100	-0.8%	-$6.82K	0.11%	147
2016 Q2	$791K	Hold	12,621	–	–	0.11%	151
2016 Q1	$725K	Hold	12,621	–	–	0.1%	156
2015 Q4	$692K	Sell	12,621 -53	-0.4%	-$2.96K	0.1%	156
2015 Q3	$628K	Buy	12,674 +53	+0.4%	+$2.59K	0.09%	158
2015 Q2	$650K	Hold	12,621	–	–	0.09%	152
2015 Q1	$722K	Hold	12,621	–	–	0.1%	148
2014 Q4	$695K	Hold	12,621	–	–	0.1%	148
2014 Q3	$602K	Hold	12,621	–	–	0.09%	138
2014 Q2	$603K	Buy	12,621 +1,421	+13%	+$66.3K	0.09%	140
2014 Q1	$528K	Hold	11,200	–	–	0.09%	141
2013 Q4	$492K	Hold	11,200	–	–	0.09%	144
2013 Q3	$451K	Hold	11,200	–	–	0.09%	146
2013 Q2	$390K	Buy	+11,200	New	+$400K	0.09%	147

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Rand Wealth's TXN Position: Q3 2018 in Review

Rand Wealth held its Texas Instruments (TXN) position steady in Q3 2018 at 13,301 shares worth $1.43M. The position accounts for 0.16% of the portfolio, ranked #138.

Rand Wealth first reported a position in TXN in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.47M in Q2 2018. 1,401 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

Rand Wealth held 13,301 shares of Texas Instruments worth $1.43M as of Q3 2018.
Rand Wealth left its Texas Instruments share count unchanged in Q3 2018.
Texas Instruments made up 0.16% of Rand Wealth's portfolio in Q3 2018, its #138 holding.
Rand Wealth first reported a position in Texas Instruments in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Texas Instruments position peaked at $1.47M in Q2 2018.
1,401 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.