ST
TXN icon

Spot Trading’s Texas Instruments TXN Stock Holding History

Spot Trading’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
2017
Q3 		$2.86M Sell
31,900
-7,900
-20% -$650K 0.05% 525
2017
Q2 		$3.06M Buy
39,800
+9,100
+30% +$729K 0.06% 421
2017
Q1 		$2.47M Sell
30,700
-19,900
-39% -$1.54M 0.08% 264
2016
Q4 		$3.69M Buy
50,600
+44,700
+758% +$3.19M 0.09% 294
2016
Q3 		$414K Buy
5,900
+1,000
+20% +$68.2K 0.01% 1631
2016
Q2 		$307K Sell
4,900
-16,500
-77% -$981K 0.01% 1934
2016
Q1 		$1.23M Sell
21,400
-63,400
-75% -$3.37M 0.02% 986
2015
Q4 		$4.65M Buy
84,800
+13,400
+19% +$748K 0.05% 534
2015
Q3 		$3.54M Sell
71,400
-5,700
-7% -$278K 0.03% 710
2015
Q2 		$3.97M Sell
77,100
-83,700
-52% -$4.62M 0.04% 690
2015
Q1 		$9.2M Sell
160,800
-4,200
-3% -$236K 0.09% 258
2014
Q4 		$8.82M Sell
165,000
-197,500
-54% -$9.99M 0.06% 485
2014
Q3 		$17.3M Sell
362,500
-119,800
-25% -$5.74M 0.09% 290
2014
Q2 		$23M Buy
482,300
+195,500
+68% +$9.13M 0.11% 203
2014
Q1 		$13.5M Buy
286,800
+78,200
+37% +$3.45M 0.08% 309
2013
Q4 		$9.16M Buy
208,600
+121,000
+138% +$5.06M 0.05% 489
2013
Q3 		$3.53M Sell
87,600
-45,600
-34% -$1.77M 0.02% 973
2013
Q2 		$4.64M Buy
+133,200
New +$4.76M 0.03% 760

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's TXN Position: Q3 2017 in Review

Spot Trading sold out of Texas Instruments (TXN) in Q3 2017, closing a stake of 5,181 shares — an estimated $426K sold.

Spot Trading first reported a position in TXN in Q2 2013 and held it in 10 quarters. The position peaked at $1.83M in Q3 2013. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

  • Spot Trading reported no remaining Texas Instruments position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 5,181 Texas Instruments shares in Q3 2017, an estimated $426K.
  • Spot Trading first reported a position in Texas Instruments in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Texas Instruments position peaked at $1.83M in Q3 2013.
  • 1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.