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Todd Asset Management’s Texas Instruments TXN Stock Holding History

Todd 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
Q4 		– Sell
-134,351
Closed -$17.4M – 243
2019
Q3 		$17.4M Buy
+134,351
New +$16.6M 0.48% 92
2019
Q2 		– Sell
-142,613
Closed -$15.1M – 239
2019
Q1 		$15.1M Buy
+142,613
New +$14.8M 0.43% 107

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Todd Asset Management's TXN Position: Q4 2019 in Review

Todd Asset Management sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 134,351 shares — an estimated $17.4M sold.

Todd Asset Management first reported a position in TXN in Q1 2019 and held it in 2 quarters. The position peaked at $17.4M in Q3 2019. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • Todd Asset Management reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
  • Todd Asset Management sold 134,351 Texas Instruments shares in Q4 2019, an estimated $17.4M.
  • Todd Asset Management first reported a position in Texas Instruments in Q1 2019 and held it in 2 quarters.
  • Todd Asset Management's Texas Instruments position peaked at $17.4M in Q3 2019.
  • 1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.