Shamrock Asset Management’s Texas Instruments TXN Stock Holding History

Shamrock Asset Management’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	$10K	Hold	81	–	–	0.01%	206
2019 Q2	$9K	Hold	81	–	–	0.01%	203
2019 Q1	$9K	Hold	81	–	–	0.01%	199
2018 Q4	$8K	Hold	81	–	–	0.01%	181
2018 Q3	$9K	Hold	81	–	–	0.01%	225
2018 Q2	$9K	Hold	81	–	–	0.01%	234
2018 Q1	$9K	Hold	81	–	–	0.01%	249
2017 Q4	$8K	Hold	81	–	–	﹤0.01%	237
2017 Q3	$7K	Hold	81	–	–	﹤0.01%	237
2017 Q2	$6K	Hold	81	–	–	﹤0.01%	256
2017 Q1	$7K	Buy	+81	New	+$6.27K	﹤0.01%	242
2014 Q1	–	Sell	-15,728	Closed	-$691K	–	271
2013 Q4	$691K	Hold	15,728	–	–	0.24%	66
2013 Q3	$634K	Hold	15,728	–	–	0.26%	65
2013 Q2	$551K	Buy	+15,728	New	+$562K	0.23%	70

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shamrock Asset Management's TXN Position: Q3 2019 in Review

Shamrock Asset Management held its Texas Instruments (TXN) position steady in Q3 2019 at 81 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #206.

Shamrock Asset Management first reported a position in TXN in Q2 2013 and has held it in 14 quarters since. The position peaked at $691K in Q4 2013. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

Shamrock Asset Management held 81 shares of Texas Instruments worth $10K as of Q3 2019.
Shamrock Asset Management left its Texas Instruments share count unchanged in Q3 2019.
Texas Instruments made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #206 holding.
Shamrock Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 14 quarters since.
Shamrock Asset Management's Texas Instruments position peaked at $691K in Q4 2013.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.