Tiverton Asset Management’s Texas Instruments TXN Stock Holding History

Tiverton 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
2019 Q3	$14.7M	Buy	113,867 +2,235	+2%	+$275K	0.51%	46
2019 Q2	$12.8M	Buy	111,632 +8,651	+8%	+$967K	0.46%	51
2019 Q1	$10.9M	Buy	102,981 +6,770	+7%	+$701K	0.47%	56
2018 Q4	$9.09M	Buy	96,211 +900	+0.9%	+$87.1K	0.55%	48
2018 Q3	$10.2M	Hold	95,311	–	–	0.5%	52
2018 Q2	$10.5M	Buy	95,311 +4,484	+5%	+$485K	0.53%	48
2018 Q1	$9.44M	Buy	90,827 +26,652	+42%	+$2.89M	0.66%	47
2017 Q4	$6.7M	Buy	64,175 +6,427	+11%	+$626K	0.42%	65
2017 Q3	$5.18M	Hold	57,748	–	–	0.29%	99
2017 Q2	$4.44M	Hold	57,748	–	–	0.24%	113
2017 Q1	$4.65M	Sell	57,748 -32,673	-36%	-$2.53M	0.24%	123
2016 Q4	$6.6M	Buy	90,421 +32,673	+57%	+$2.33M	0.39%	94
2016 Q3	$4.05M	Sell	57,748 -299,078	-84%	-$20.4M	0.33%	100
2016 Q2	$9.65M	Buy	356,826 +151,644	+74%	+$9.01M	0.41%	80
2016 Q1	$11.8M	Sell	205,182 -44,818	-18%	-$2.38M	0.4%	79
2015 Q4	$13.7M	Sell	250,000 -250,000	-50%	-$14M	0.44%	72
2015 Q3	$24.8M	Hold	500,000	–	–	0.55%	62
2015 Q2	$25.8M	Hold	500,000	–	–	0.51%	66
2015 Q1	$28.6M	Hold	500,000	–	–	0.58%	60
2014 Q4	$26.7M	Hold	500,000	–	–	0.56%	67
2014 Q3	$23.8M	Hold	500,000	–	–	0.54%	70
2014 Q2	$23.9M	Sell	500,000 -500,000	-50%	-$23.3M	0.54%	66
2014 Q1	$47.2M	Hold	1,000,000	–	–	1.02%	35
2013 Q4	$43.9M	Hold	1,000,000	–	–	0.97%	40
2013 Q3	$40.3M	Hold	1,000,000	–	–	0.97%	43
2013 Q2	$34.9M	Buy	+1,000,000	New	+$35.7M	0.91%	50

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

Tiverton Asset Management's TXN Position: Q3 2019 in Review

Tiverton Asset Management increased its Texas Instruments (TXN) stake by 2% in Q3 2019, buying an estimated $275K and bringing the position to 113,867 shares worth $14.7M. The position accounts for 0.51% of the portfolio, ranked #46.

Tiverton Asset Management first reported a position in TXN in Q2 2013 and has held it in 26 quarters since. The position peaked at $47.2M in Q1 2014. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

Tiverton Asset Management held 113,867 shares of Texas Instruments worth $14.7M as of Q3 2019.
Tiverton Asset Management bought 2,235 Texas Instruments shares in Q3 2019, an estimated $275K.
Texas Instruments made up 0.51% of Tiverton Asset Management's portfolio in Q3 2019, its #46 holding.
Tiverton Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Texas Instruments position peaked at $47.2M in Q1 2014.
1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.