Salient Private Client’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$4.32M Sell
40,272
-334
-0.8% -$37.1K 0.84% 36
2018
Q2
$4.48M Sell
40,606
-1,742
-4% -$189K 0.75% 46
2018
Q1
$4.4M Buy
+42,348
New +$4.59M 0.77% 48

Other funds holding TXN

Salient Private Client's TXN Position: Q3 2018 in Review

Salient Private Client reduced its Texas Instruments (TXN) stake by 0.82% in Q3 2018, selling an estimated $37.1K and leaving 40,272 shares worth $4.32M. The position accounts for 0.84% of the portfolio, ranked #36.

Salient Private Client first reported a position in TXN in Q1 2018 and has held it in 3 quarters since. The position peaked at $4.48M in Q2 2018. 1,401 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

  • Salient Private Client held 40,272 shares of Texas Instruments worth $4.32M as of Q3 2018.
  • Salient Private Client sold 334 Texas Instruments shares in Q3 2018, an estimated $37.1K.
  • Texas Instruments made up 0.84% of Salient Private Client's portfolio in Q3 2018, its #36 holding.
  • Salient Private Client first reported a position in Texas Instruments in Q1 2018 and has held it in 3 quarters since.
  • Salient Private Client's Texas Instruments position peaked at $4.48M in Q2 2018.
  • 1,401 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.