SXL
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Summit X LLC’s Texas Instruments TXN Stock Holding History

Summit X LLC’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 		– Sell
-2,615
Closed -$296K – 246
2019
Q2 		$296K Sell
2,615
-38
-1% -$4.25K 0.12% 196
2019
Q1 		$278K Sell
2,653
-179
-6% -$18.5K 0.12% 199
2018
Q4 		$270K Buy
2,832
+438
+18% +$42.4K 0.16% 172
2018
Q3 		$254K Buy
2,394
+195
+9% +$21.7K 0.12% 189
2018
Q2 		$239K Buy
+2,199
New +$238K 0.13% 176

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Summit X LLC's TXN Position: Q3 2019 in Review

Summit X LLC sold out of Texas Instruments (TXN) in Q3 2019, closing a stake of 2,615 shares — an estimated $296K sold.

Summit X LLC first reported a position in TXN in Q2 2018 and held it in 5 quarters. The position peaked at $296K in Q2 2019. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

  • Summit X LLC reported no remaining Texas Instruments position as of Q3 2019 after selling out during the quarter.
  • Summit X LLC sold 2,615 Texas Instruments shares in Q3 2019, an estimated $296K.
  • Summit X LLC first reported a position in Texas Instruments in Q2 2018 and held it in 5 quarters.
  • Summit X LLC's Texas Instruments position peaked at $296K in Q2 2019.
  • 1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.