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Ruggie Capital Group’s Texas Instruments TXN Stock Holding History

Ruggie Capital Group’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 		– Sell
-31
Closed -$4K – 273
2019
Q2 		$4K Buy
+31
New +$3.47K 0.01% 185
2019
Q1 		– Sell
-50
Closed -$5K – 442
2018
Q4 		$5K Buy
+50
New +$4.84K ﹤0.01% 380
2018
Q3 		– Sell
-316
Closed -$35K – 310
2018
Q2 		$35K Hold
316
– – 0.02% 204
2018
Q1 		$33K Buy
+316
New +$34.2K 0.02% 171

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

Ruggie Capital Group's TXN Position: Q3 2019 in Review

Ruggie Capital Group sold out of Texas Instruments (TXN) in Q3 2019, closing a stake of 31 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in TXN in Q1 2018 and held it in 4 quarters. The position peaked at $35K in Q2 2018. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Ruggie Capital Group reported no remaining Texas Instruments position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 31 Texas Instruments shares in Q3 2019, an estimated $4K.
  • Ruggie Capital Group first reported a position in Texas Instruments in Q1 2018 and held it in 4 quarters.
  • Ruggie Capital Group's Texas Instruments position peaked at $35K in Q2 2018.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.