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Rudd International’s Texas Instruments TXN Stock Holding History

Rudd International’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
2020
Q2 		$239K Buy
+1,888
New +$220K 0.13% 64
2020
Q1 		– Sell
-2,058
Closed -$264K – 72
2019
Q4 		$264K Sell
2,058
-65
-3% -$8.02K 0.14% 64
2019
Q3 		$274K Sell
2,123
-96
-4% -$11.8K 0.15% 62
2019
Q2 		$254K Buy
+2,219
New +$248K 0.14% 64

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rudd International's TXN Position: Q2 2020 in Review

Rudd International opened a new position in Texas Instruments (TXN) in Q2 2020: 1,888 shares worth $239K. The stake represents 0.13% of the portfolio and ranks #64 among its holdings. This is a return to the name: Rudd International previously reported a position in TXN as recently as Q4 2019.

Rudd International first reported a position in TXN in Q2 2019 and has held it in 4 quarters since. The position peaked at $274K in Q3 2019. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

  • Rudd International held 1,888 shares of Texas Instruments worth $239K as of Q2 2020.
  • Texas Instruments was a new Rudd International position in Q2 2020.
  • Texas Instruments made up 0.13% of Rudd International's portfolio in Q2 2020, its #64 holding.
  • Rudd International first reported a position in Texas Instruments in Q2 2019 and has held it in 4 quarters since.
  • Rudd International's Texas Instruments position peaked at $274K in Q3 2019.
  • 1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.