TLP Group’s Texas Instruments TXN Stock Holding History

TLP Group’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 Q4	–	Sell	-233	Closed	-$25K	–	367
2018 Q3	$25K	Buy	+233	New	+$25.9K	0.04%	319
2018 Q1	–	Sell	-2	Closed	–	–	623
2017 Q4	$0	Buy	+2	New	+$195	﹤0.01%	728
2017 Q3	–	Sell	-3,200	Closed	-$246K	–	632
2017 Q2	$246K	Buy	+3,200	New	+$257K	0.23%	156
2016 Q2	–	Sell	-300	Closed	-$17K	–	416
2016 Q1	$17K	Sell	300 -5,380	-95%	-$286K	0.01%	274
2015 Q4	$311K	Buy	+5,680	New	+$317K	0.25%	95

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TLP Group's TXN Position: Q4 2018 in Review

TLP Group sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 233 shares — an estimated $25K sold.

TLP Group first reported a position in TXN in Q4 2015 and held it in 5 quarters. The position peaked at $311K in Q4 2015. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

TLP Group reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
TLP Group sold 233 Texas Instruments shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Texas Instruments in Q4 2015 and held it in 5 quarters.
TLP Group's Texas Instruments position peaked at $311K in Q4 2015.
1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.