TCG Advisors’s Texas Instruments TXN Stock Holding History

TCG Advisors’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	-1,000	Closed	-$116K	–	383
2019 Q2	$116K	Hold	1,000	–	–	0.11%	109
2019 Q1	$106K	Buy	+1,000	New	+$104K	0.1%	112

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

TCG Advisors's TXN Position: Q3 2019 in Review

TCG Advisors sold out of Texas Instruments (TXN) in Q3 2019, closing a stake of 1,000 shares — an estimated $116K sold.

TCG Advisors first reported a position in TXN in Q1 2019 and held it in 2 quarters. The position peaked at $116K in Q2 2019. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

TCG Advisors reported no remaining Texas Instruments position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 1,000 Texas Instruments shares in Q3 2019, an estimated $116K.
TCG Advisors first reported a position in Texas Instruments in Q1 2019 and held it in 2 quarters.
TCG Advisors's Texas Instruments position peaked at $116K in Q2 2019.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.