Tradition Asset Management’s Texas Instruments TXN Stock Holding History

Tradition 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
2020 Q2	$4.21M	Hold	33,126	–	–	1.2%	32
2020 Q1	$3.31M	Buy	33,126 +15	+0%	+$1.8K	1.11%	30
2019 Q4	$4.25M	Sell	33,111 -511	-2%	-$63.1K	1.03%	32
2019 Q3	$4.34M	Sell	33,622 -245	-0.7%	-$30.2K	1.13%	27
2019 Q2	$3.89M	Buy	+33,867	New	+$3.79M	1.01%	35

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradition Asset Management's TXN Position: Q2 2020 in Review

Tradition Asset Management held its Texas Instruments (TXN) position steady in Q2 2020 at 33,126 shares worth $4.21M. The position accounts for 1.2% of the portfolio, ranked #32.

Tradition Asset Management first reported a position in TXN in Q2 2019 and has held it in 5 quarters since. The position peaked at $4.34M in Q3 2019. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

Tradition Asset Management held 33,126 shares of Texas Instruments worth $4.21M as of Q2 2020.
Tradition Asset Management left its Texas Instruments share count unchanged in Q2 2020.
Texas Instruments made up 1.2% of Tradition Asset Management's portfolio in Q2 2020, its #32 holding.
Tradition Asset Management first reported a position in Texas Instruments in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Texas Instruments position peaked at $4.34M in Q3 2019.
1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.