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TrueWealth LLC’s Texas Instruments TXN Stock Holding History

TrueWealth LLC’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 		$171K Buy
1,345
+34
+3% +$3.96K 0.07% 147
2020
Q1 		$131K Buy
1,311
+2
+0.2% +$240 0.06% 161
2019
Q4 		$168K Buy
1,309
+2
+0.2% +$247 0.07% 154
2019
Q3 		$169K Buy
1,307
+1
+0.1% +$123 0.07% 147
2019
Q2 		$150K Sell
1,306
-51
-4% -$5.7K 0.07% 158
2019
Q1 		$144K Buy
1,357
+55
+4% +$5.7K 0.07% 163
2018
Q4 		$123K Hold
1,302
– – 0.06% 170
2018
Q3 		$140K Buy
1,302
+1
+0.1% +$111 0.06% 167
2018
Q2 		$143K Buy
1,301
+2
+0.2% +$216 0.07% 158
2018
Q1 		$135K Sell
1,299
-137
-10% -$14.8K 0.07% 159
2017
Q4 		$150K Buy
+1,436
New +$140K 0.07% 166

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrueWealth LLC's TXN Position: Q2 2020 in Review

TrueWealth LLC increased its Texas Instruments (TXN) stake by 2.6% in Q2 2020, buying an estimated $3.96K and bringing the position to 1,345 shares worth $171K. The position accounts for 0.07% of the portfolio, ranked #147.

TrueWealth LLC first reported a position in TXN in Q4 2017 and has held it in 11 quarters since. 1,645 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

  • TrueWealth LLC held 1,345 shares of Texas Instruments worth $171K as of Q2 2020.
  • TrueWealth LLC bought 34 Texas Instruments shares in Q2 2020, an estimated $3.96K.
  • Texas Instruments made up 0.07% of TrueWealth LLC's portfolio in Q2 2020, its #147 holding.
  • TrueWealth LLC first reported a position in Texas Instruments in Q4 2017 and has held it in 11 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.