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Roof Eidam Maycock Peralta (REMP)’s Texas Instruments TXN Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
Q1 		– Sell
-9,685
Closed -$1.01M – 94
2017
Q4 		$1.01M Buy
9,685
+200
+2% +$19.5K 0.49% 45
2017
Q3 		$850K Buy
9,485
+5,740
+153% +$472K 0.44% 53
2017
Q2 		$288K Buy
+3,745
New +$300K 0.15% 70
2016
Q4 		– Sell
-22,964
Closed -$1.61M – 86
2016
Q3 		$1.61M Buy
+22,964
New +$1.57M 0.75% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s TXN Position: Q1 2018 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Texas Instruments (TXN) in Q1 2018, closing a stake of 9,685 shares — an estimated $1.01M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in TXN in Q3 2016 and held it in 4 quarters. The position peaked at $1.61M in Q3 2016. 1,349 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Texas Instruments position as of Q1 2018 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 9,685 Texas Instruments shares in Q1 2018, an estimated $1.01M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Texas Instruments in Q3 2016 and held it in 4 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Texas Instruments position peaked at $1.61M in Q3 2016.
  • 1,349 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2018, filed 11 May 2018.