Shaker Investments’s Texas Instruments TXN Stock Holding History

Shaker Investments’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 Q2	–	Sell	-2,800	Closed	-$291K	–	81
2018 Q1	$291K	Buy	+2,800	New	+$303K	0.18%	71

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shaker Investments's TXN Position: Q2 2018 in Review

Shaker Investments sold out of Texas Instruments (TXN) in Q2 2018, closing a stake of 2,800 shares — an estimated $291K sold.

Shaker Investments first reported a position in TXN in Q1 2018 and held it in 1 quarter. The position peaked at $291K in Q1 2018. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

Shaker Investments reported no remaining Texas Instruments position as of Q2 2018 after selling out during the quarter.
Shaker Investments sold 2,800 Texas Instruments shares in Q2 2018, an estimated $291K.
Shaker Investments first reported a position in Texas Instruments in Q1 2018 and held it in 1 quarter.
Shaker Investments's Texas Instruments position peaked at $291K in Q1 2018.
1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.