Sensato Investors’s Texas Instruments TXN Stock Holding History

Sensato Investors’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 Q4	–	Sell	-57,600	Closed	-$7.44M	–	52
2019 Q3	$7.44M	Buy	+57,600	New	+$7.1M	2.84%	15
2019 Q1	–	Sell	-13,600	Closed	-$1.28M	–	90
2018 Q4	$1.28M	Sell	13,600 -85,400	-86%	-$8.27M	0.34%	59
2018 Q3	$10.6M	Sell	99,000 -62,200	-39%	-$6.92M	1.83%	29
2018 Q2	$17.8M	Buy	161,200 +14,500	+10%	+$1.57M	2.74%	14
2018 Q1	$15.2M	Sell	146,700 -24,900	-15%	-$2.7M	2.36%	22
2017 Q4	$17.9M	Buy	+171,600	New	+$16.7M	2.25%	23
2017 Q2	–	Sell	-52,500	Closed	-$4.23M	–	88
2017 Q1	$4.23M	Buy	+52,500	New	+$4.07M	0.7%	37
2016 Q4	–	Sell	-150,100	Closed	-$10.5M	–	112
2016 Q3	$10.5M	Buy	+150,100	New	+$10.2M	2.24%	17
2016 Q1	–	Sell	-285,700	Closed	-$15.7M	–	100
2015 Q4	$15.7M	Buy	285,700 +252,600	+763%	+$14.1M	2.95%	12
2015 Q3	$1.64M	Buy	+33,100	New	+$1.62M	0.31%	63
2015 Q2	–	Sell	-57,198	Closed	-$3.27M	–	82
2015 Q1	$3.27M	Buy	57,198 +10,778	+23%	+$605K	0.71%	32
2014 Q4	$2.48M	Buy	+46,420	New	+$2.35M	0.73%	28

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sensato Investors's TXN Position: Q4 2019 in Review

Sensato Investors sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 57,600 shares — an estimated $7.44M sold.

Sensato Investors first reported a position in TXN in Q4 2014 and held it in 12 quarters. The position peaked at $17.9M in Q4 2017. 1,640 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

Sensato Investors reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
Sensato Investors sold 57,600 Texas Instruments shares in Q4 2019, an estimated $7.44M.
Sensato Investors first reported a position in Texas Instruments in Q4 2014 and held it in 12 quarters.
Sensato Investors's Texas Instruments position peaked at $17.9M in Q4 2017.
1,640 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.