Tradition Capital Management’s Texas Instruments TXN Stock Holding History

Tradition Capital 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 Q1	$3.71M	Sell	35,007 -450	-1%	-$46.6K	1.01%	36
2018 Q4	$3.35M	Sell	35,457 -405	-1%	-$39.2K	1.05%	35
2018 Q3	$3.85M	Sell	35,862 -500	-1%	-$55.6K	1.01%	34
2018 Q2	$4.01M	Sell	36,362 -200	-0.5%	-$21.6K	1.14%	32
2018 Q1	$3.8M	Sell	36,562 -870	-2%	-$94.2K	1.09%	34
2017 Q4	$3.91M	Sell	37,432 -1,197	-3%	-$117K	1.06%	34
2017 Q3	$3.46M	Hold	38,629	–	–	1.12%	32
2017 Q2	$2.97M	Buy	38,629 +597	+2%	+$47.9K	0.98%	34
2017 Q1	$3.06M	Sell	38,032 -471	-1%	-$36.5K	1%	34
2016 Q4	$2.81M	Sell	38,503 -400	-1%	-$28.5K	0.94%	39
2016 Q3	$2.73M	Sell	38,903 -2,585	-6%	-$176K	0.96%	34
2016 Q2	$2.6M	Sell	41,488 -797	-2%	-$47.4K	0.87%	37
2016 Q1	$2.43M	Sell	42,285 -2,950	-7%	-$157K	0.81%	39
2015 Q4	$2.48M	Hold	45,235	–	–	0.84%	43
2015 Q3	$2.24M	Sell	45,235 -515	-1%	-$25.1K	0.83%	44
2015 Q2	$2.36M	Sell	45,750 -135	-0.3%	-$7.45K	0.77%	48
2015 Q1	$2.62M	Sell	45,885 -3,500	-7%	-$197K	0.85%	42
2014 Q4	$2.64M	Sell	49,385 -300	-0.6%	-$15.2K	0.84%	43
2014 Q3	$2.37M	Sell	49,685 -300	-0.6%	-$14.4K	0.76%	52
2014 Q2	$2.39M	Hold	49,985	–	–	0.75%	50
2014 Q1	$2.36M	Hold	49,985	–	–	0.76%	50
2013 Q4	$2.19M	Sell	49,985 -1,500	-3%	-$62.8K	0.72%	52
2013 Q3	$2.07M	Hold	51,485	–	–	0.73%	56
2013 Q2	$1.79M	Buy	+51,485	New	+$1.84M	0.66%	56

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Tradition Capital Management's TXN Position: Q1 2019 in Review

Tradition Capital Management reduced its Texas Instruments (TXN) stake by 1.3% in Q1 2019, selling an estimated $46.6K and leaving 35,007 shares worth $3.71M. The position accounts for 1.01% of the portfolio, ranked #36.

Tradition Capital Management first reported a position in TXN in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.01M in Q2 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

Tradition Capital Management held 35,007 shares of Texas Instruments worth $3.71M as of Q1 2019.
Tradition Capital Management sold 450 Texas Instruments shares in Q1 2019, an estimated $46.6K.
Texas Instruments made up 1.01% of Tradition Capital Management's portfolio in Q1 2019, its #36 holding.
Tradition Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Texas Instruments position peaked at $4.01M in Q2 2018.
1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.