Stone Ridge Asset Management’s Texas Instruments TXN Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-8,417	Closed	-$841K	–	743
2020 Q1	$841K	Sell	8,417 -6,900	-45%	-$828K	0.09%	249
2019 Q4	$1.97M	Buy	15,317 +1,900	+14%	+$234K	0.12%	206
2019 Q3	$1.73M	Buy	13,417 +2,200	+20%	+$271K	0.1%	238
2019 Q2	$1.29M	Sell	11,217 -200	-2%	-$22.4K	0.08%	317
2019 Q1	$1.21M	Buy	11,417 +2,500	+28%	+$259K	0.07%	365
2018 Q4	$843K	Sell	8,917 -1,478	-14%	-$143K	0.05%	504
2018 Q3	$1.11M	Buy	10,395 +1,456	+16%	+$162K	0.06%	416
2018 Q2	$986K	Buy	8,939 +377	+4%	+$40.8K	0.06%	428
2018 Q1	$890K	Buy	8,562 +200	+2%	+$21.7K	0.05%	447
2017 Q4	$873K	Buy	+8,362	New	+$814K	0.05%	460
2015 Q1	–	Sell	-3,800	Closed	-$203K	–	188
2014 Q4	$203K	Buy	+3,800	New	+$192K	0.43%	165

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's TXN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Texas Instruments (TXN) in Q2 2020, closing a stake of 8,417 shares — an estimated $841K sold.

Stone Ridge Asset Management first reported a position in TXN in Q4 2014 and held it in 11 quarters. The position peaked at $1.97M in Q4 2019. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

Stone Ridge Asset Management reported no remaining Texas Instruments position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,417 Texas Instruments shares in Q2 2020, an estimated $841K.
Stone Ridge Asset Management first reported a position in Texas Instruments in Q4 2014 and held it in 11 quarters.
Stone Ridge Asset Management's Texas Instruments position peaked at $1.97M in Q4 2019.
1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.