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Thompson Davis & Co’s Texas Instruments TXN Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$100K Buy
933
+3
+0.3% +$334 0.22% 109
2018
Q2 		$103K Buy
930
+3
+0.3% +$325 0.25% 99
2018
Q1 		$96K Buy
927
+3
+0.3% +$325 0.25% 94
2017
Q4 		$96K Sell
924
-81
-8% -$7.89K 0.23% 110
2017
Q3 		$90K Sell
1,005
-8
-0.8% -$658 0.16% 142
2017
Q2 		$78K Sell
1,013
-131
-11% -$10.5K 0.13% 157
2017
Q1 		$92K Buy
1,144
+26
+2% +$2.01K 0.13% 151
2016
Q4 		$82K Sell
1,118
-19
-2% -$1.36K 0.14% 161
2016
Q3 		$80K Sell
1,137
-2
-0.2% -$136 0.14% 164
2016
Q2 		$71K Buy
1,139
+64
+6% +$3.8K 0.11% 179
2016
Q1 		$62K Sell
1,075
-67
-6% -$3.56K 0.09% 209
2015
Q4 		$63K Sell
1,142
-10
-0.9% -$558 0.09% 223
2015
Q3 		$57K Buy
1,152
+75
+7% +$3.66K 0.08% 241
2015
Q2 		$56K Sell
1,077
-14
-1% -$773 0.06% 286
2015
Q1 		$62K Buy
1,091
+6
+0.6% +$337 0.07% 251
2014
Q4 		$58K Sell
1,085
-454
-29% -$23K 0.07% 258
2014
Q3 		$73K Buy
1,539
+539
+54% +$25.8K 0.09% 210
2014
Q2 		$48K Hold
1,000
– – 0.07% 259
2014
Q1 		$47K Hold
1,000
– – 0.08% 257
2013
Q4 		$44K Buy
+1,000
New +$41.9K 0.07% 256

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thompson Davis & Co's TXN Position: Q3 2018 in Review

Thompson Davis & Co increased its Texas Instruments (TXN) stake by 0.32% in Q3 2018, buying an estimated $334 and bringing the position to 933 shares worth $100K. The position accounts for 0.22% of the portfolio, ranked #109.

Thompson Davis & Co first reported a position in TXN in Q4 2013 and has held it in 20 quarters since. The position peaked at $103K in Q2 2018. 1,401 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

  • Thompson Davis & Co held 933 shares of Texas Instruments worth $100K as of Q3 2018.
  • Thompson Davis & Co bought 3 Texas Instruments shares in Q3 2018, an estimated $334.
  • Texas Instruments made up 0.22% of Thompson Davis & Co's portfolio in Q3 2018, its #109 holding.
  • Thompson Davis & Co first reported a position in Texas Instruments in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Texas Instruments position peaked at $103K in Q2 2018.
  • 1,401 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.