RP
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Rice Partnership’s Texas Instruments TXN Stock Holding History

Rice Partnership’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
-2,155
Closed -$204K – 78
2018
Q4 		$204K Buy
+2,155
New +$209K 0.18% 63
2018
Q3 		– Sell
-2,155
Closed -$238K – 82
2018
Q2 		$238K Hold
2,155
– – 0.16% 69
2018
Q1 		$224K Hold
2,155
– – 0.15% 65
2017
Q4 		$225K Buy
+2,155
New +$210K 0.16% 70

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rice Partnership's TXN Position: Q1 2019 in Review

Rice Partnership sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 2,155 shares — an estimated $204K sold.

Rice Partnership first reported a position in TXN in Q4 2017 and held it in 4 quarters. The position peaked at $238K in Q2 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • Rice Partnership reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
  • Rice Partnership sold 2,155 Texas Instruments shares in Q1 2019, an estimated $204K.
  • Rice Partnership first reported a position in Texas Instruments in Q4 2017 and held it in 4 quarters.
  • Rice Partnership's Texas Instruments position peaked at $238K in Q2 2018.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Rice Partnership's 13F filing for Q1 2019, filed 6 May 2019.