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Ronald Blue & Co’s Texas Instruments TXN Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$281K Buy
3,652
+87
+2% +$6.97K 0.01% 167
2017
Q1 		$287K Buy
3,565
+93
+3% +$7.2K 0.01% 159
2016
Q4 		$253K Buy
3,472
+292
+9% +$20.8K 0.01% 165
2016
Q3 		$223K Sell
3,180
-263
-8% -$17.9K 0.01% 167
2016
Q2 		$216K Sell
3,443
-247
-7% -$14.7K 0.01% 188
2016
Q1 		$213K Sell
3,690
-692
-16% -$36.7K 0.01% 174
2015
Q4 		$241K Sell
4,382
-6,632
-60% -$370K 0.01% 149
2015
Q3 		$545K Sell
11,014
-2,977
-21% -$145K 0.03% 132
2015
Q2 		$720K Buy
13,991
+876
+7% +$48.3K 0.03% 117
2015
Q1 		$750K Buy
13,115
+661
+5% +$37.1K 0.04% 119
2014
Q4 		$666K Buy
12,454
+2,968
+31% +$150K 0.03% 131
2014
Q3 		$452K Buy
9,486
+44
+0.5% +$2.11K 0.03% 174
2014
Q2 		$451K Sell
9,442
-349
-4% -$16.3K 0.03% 177
2014
Q1 		$462K Sell
9,791
-1,178
-11% -$52K 0.03% 162
2013
Q4 		$482K Buy
10,969
+1,516
+16% +$63.5K 0.04% 152
2013
Q3 		$381K Buy
9,453
+8,045
+571% +$313K 0.03% 164
2013
Q2 		$49K Buy
+1,408
New +$50.3K ﹤0.01% 187

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ronald Blue & Co's TXN Position: Q2 2017 in Review

Ronald Blue & Co increased its Texas Instruments (TXN) stake by 2.4% in Q2 2017, buying an estimated $6.97K and bringing the position to 3,652 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #167.

Ronald Blue & Co first reported a position in TXN in Q2 2013 and has held it in 17 quarters since. The position peaked at $750K in Q1 2015. 1,131 funds tracked by Wall St. Rank hold TXN as of Q2 2017.

  • Ronald Blue & Co held 3,652 shares of Texas Instruments worth $281K as of Q2 2017.
  • Ronald Blue & Co bought 87 Texas Instruments shares in Q2 2017, an estimated $6.97K.
  • Texas Instruments made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #167 holding.
  • Ronald Blue & Co first reported a position in Texas Instruments in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Texas Instruments position peaked at $750K in Q1 2015.
  • 1,131 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.