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Riverhead Capital Management’s Texas Instruments TXN Stock Holding History

Riverhead Capital 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
Q3 		$15.7M Sell
121,701
-13,680
-10% -$1.69M 0.58% 23
2019
Q2 		$15.5M Buy
135,381
+17,171
+15% +$1.92M 0.57% 18
2019
Q1 		$12.5M Buy
118,210
+16,039
+16% +$1.66M 0.51% 27
2018
Q4 		$9.65M Buy
102,171
+33,214
+48% +$3.21M 0.43% 41
2018
Q3 		$7.4M Buy
68,957
+26,186
+61% +$2.91M 0.27% 90
2018
Q2 		$4.72M Sell
42,771
-41,007
-49% -$4.44M 0.19% 148
2018
Q1 		$8.7M Sell
83,778
-75,252
-47% -$8.15M 0.37% 57
2017
Q4 		$16.6M Sell
159,030
-35,047
-18% -$3.41M 0.7% 16
2017
Q3 		$17.4M Sell
194,077
-49,154
-20% -$4.04M 0.82% 11
2017
Q2 		$18.7M Buy
243,231
+1,203
+0.5% +$96.4K 0.93% 7
2017
Q1 		$19.5M Sell
242,028
-18,390
-7% -$1.42M 1.07% 6
2016
Q4 		$19M Buy
260,418
+4,580
+2% +$327K 1.17% 4
2016
Q3 		$18M Sell
255,838
-253,281
-50% -$17.3M 1.16% 5
2016
Q2 		$31.9M Sell
509,119
-126,770
-20% -$7.54M 1.03% 6
2016
Q1 		$36.5M Buy
635,889
+290,685
+84% +$15.4M 0.52% 41
2015
Q4 		$18.9M Sell
345,204
-370,853
-52% -$20.7M 0.28% 91
2015
Q3 		$35.5M Sell
716,057
-267,310
-27% -$13M 0.56% 36
2015
Q2 		$50.7M Buy
983,367
+217,555
+28% +$12M 0.77% 20
2015
Q1 		$43.8M Buy
765,812
+484,500
+172% +$27.2M 0.66% 28
2014
Q4 		$15M Sell
281,312
-148,657
-35% -$7.52M 0.23% 129
2014
Q3 		$20.5M Buy
429,969
+81,034
+23% +$3.88M 0.35% 80
2014
Q2 		$16.7M Buy
348,935
+115,100
+49% +$5.37M 0.31% 87
2014
Q1 		$11M Sell
233,835
-36,483
-13% -$1.61M 0.24% 111
2013
Q4 		$11.9M Sell
270,318
-78,423
-22% -$3.28M 0.31% 90
2013
Q3 		$14.1M Buy
348,741
+180,371
+107% +$7.01M 0.46% 60
2013
Q2 		$5.87M Buy
+168,370
New +$6.02M 0.19% 141

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's TXN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Texas Instruments (TXN) stake by 10% in Q3 2019, selling an estimated $1.69M and leaving 121,701 shares worth $15.7M. The position accounts for 0.58% of the portfolio, ranked #23.

Riverhead Capital Management first reported a position in TXN in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.7M in Q2 2015. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Riverhead Capital Management held 121,701 shares of Texas Instruments worth $15.7M as of Q3 2019.
  • Riverhead Capital Management sold 13,680 Texas Instruments shares in Q3 2019, an estimated $1.69M.
  • Texas Instruments made up 0.58% of Riverhead Capital Management's portfolio in Q3 2019, its #23 holding.
  • Riverhead Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Texas Instruments position peaked at $50.7M in Q2 2015.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.