Richard Bernstein Advisors’s Texas Instruments TXN Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-56,102	Closed	-$5.95M	–	273
2019 Q1	$5.95M	Sell	56,102 -19,851	-26%	-$2.06M	0.19%	83
2018 Q4	$7.18M	Hold	75,953	–	–	0.26%	57
2018 Q3	$8.15M	Hold	75,953	–	–	0.23%	67
2018 Q2	$8.37M	Buy	75,953 +4,716	+7%	+$510K	0.27%	55
2018 Q1	$7.4M	Hold	71,237	–	–	0.26%	63
2017 Q4	$7.44M	Buy	71,237 +9,875	+16%	+$962K	0.33%	63
2017 Q3	$5.5M	Hold	61,362	–	–	0.38%	79
2017 Q2	$4.72M	Hold	61,362	–	–	0.36%	83
2017 Q1	$4.94M	Hold	61,362	–	–	0.38%	86
2016 Q4	$4.48M	Hold	61,362	–	–	0.38%	95
2016 Q3	$4.31M	Hold	61,362	–	–	0.41%	83
2016 Q2	$3.84M	Hold	61,362	–	–	0.37%	59
2016 Q1	$3.52M	Hold	61,362	–	–	0.35%	64
2015 Q4	$3.36M	Hold	61,362	–	–	0.43%	85
2015 Q3	$3.04M	Hold	61,362	–	–	0.42%	90
2015 Q2	$3.16M	Buy	61,362 +59,185	+2,719%	+$3.27M	0.38%	108
2015 Q1	$124K	Hold	2,177	–	–	0.02%	210
2014 Q4	$116K	Hold	2,177	–	–	0.01%	255
2014 Q3	$104K	Buy	+2,177	New	+$104K	0.01%	261

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

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

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

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

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

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

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

Richard Bernstein Advisors's TXN Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Texas Instruments (TXN) in Q2 2019, closing a stake of 56,102 shares — an estimated $5.95M sold.

Richard Bernstein Advisors first reported a position in TXN in Q3 2014 and held it in 19 quarters. The position peaked at $8.37M in Q2 2018. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

Richard Bernstein Advisors reported no remaining Texas Instruments position as of Q2 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 56,102 Texas Instruments shares in Q2 2019, an estimated $5.95M.
Richard Bernstein Advisors first reported a position in Texas Instruments in Q3 2014 and held it in 19 quarters.
Richard Bernstein Advisors's Texas Instruments position peaked at $8.37M in Q2 2018.
1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.