South Texas Money Management’s Texas Instruments TXN Stock Holding History

South Texas Money 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	$344K	Buy	2,664 +30	+1%	+$3.7K	0.01%	272
2019 Q2	$302K	Hold	2,634	–	–	0.01%	178
2019 Q1	$279K	Hold	2,634	–	–	0.01%	184
2018 Q4	$249K	Sell	2,634 -164	-6%	-$15.9K	0.01%	184
2018 Q3	$300K	Buy	2,798 +171	+7%	+$19K	0.01%	181
2018 Q2	$290K	Hold	2,627	–	–	0.01%	183
2018 Q1	$273K	Sell	2,627 -940	-26%	-$102K	0.01%	195
2017 Q4	$373K	Hold	3,567	–	–	0.02%	161
2017 Q3	$320K	Sell	3,567 -470	-12%	-$38.7K	0.02%	164
2017 Q2	$311K	Sell	4,037 -454	-10%	-$36.4K	0.02%	169
2017 Q1	$362K	Buy	4,491 +304	+7%	+$23.5K	0.02%	169
2016 Q4	$306K	Buy	4,187 +317	+8%	+$22.6K	0.02%	174
2016 Q3	$272K	Sell	3,870 -207	-5%	-$14.1K	0.02%	168
2016 Q2	$255K	Buy	4,077 +92	+2%	+$5.47K	0.01%	170
2016 Q1	$229K	Sell	3,985 -245	-6%	-$13K	0.01%	188
2015 Q4	$232K	Sell	4,230 -174	-4%	-$9.71K	0.01%	185
2015 Q3	$218K	Buy	+4,404	New	+$215K	0.01%	175

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 $315B AUM 27.84% 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

South Texas Money Management's TXN Position: Q3 2019 in Review

South Texas Money Management increased its Texas Instruments (TXN) stake by 1.1% in Q3 2019, buying an estimated $3.7K and bringing the position to 2,664 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #272.

South Texas Money Management first reported a position in TXN in Q3 2015 and has held it in 17 quarters since. The position peaked at $373K in Q4 2017. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

South Texas Money Management held 2,664 shares of Texas Instruments worth $344K as of Q3 2019.
South Texas Money Management bought 30 Texas Instruments shares in Q3 2019, an estimated $3.7K.
Texas Instruments made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #272 holding.
South Texas Money Management first reported a position in Texas Instruments in Q3 2015 and has held it in 17 quarters since.
South Texas Money Management's Texas Instruments position peaked at $373K in Q4 2017.
1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.