Tuscan Ridge Asset Management’s Texas Instruments TXN Stock Holding History

Tuscan Ridge 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	-20,000	Closed	-$2.58M	–	541
2019 Q3	$2.58M	Buy	20,000 +6,200	+45%	+$764K	0.15%	221
2019 Q2	$1.58M	Sell	13,800 -60,800	-82%	-$6.8M	0.12%	245
2019 Q1	$7.91M	Buy	74,600 +44,600	+149%	+$4.62M	0.57%	36
2018 Q4	$2.83M	Buy	+30,000	New	+$2.9M	0.28%	101

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tuscan Ridge Asset Management's TXN Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Texas Instruments (TXN) in Q2 2019, closing a stake of 6,506 shares — an estimated $728K sold.

Tuscan Ridge Asset Management first reported a position in TXN in Q1 2019 and held it in 1 quarter. The position peaked at $690K in Q1 2019. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

Tuscan Ridge Asset Management reported no remaining Texas Instruments position as of Q2 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 6,506 Texas Instruments shares in Q2 2019, an estimated $728K.
Tuscan Ridge Asset Management first reported a position in Texas Instruments in Q1 2019 and held it in 1 quarter.
Tuscan Ridge Asset Management's Texas Instruments position peaked at $690K in Q1 2019.
1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.