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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
-18,600
Closed -$2.4M – 542
2019
Q3 		$2.4M Buy
+18,600
New +$2.29M 0.14% 238
2019
Q2 		– Sell
-25,600
Closed -$2.71M – 800
2019
Q1 		$2.71M Buy
25,600
+15,600
+156% +$1.62M 0.2% 139
2018
Q4 		$945K Buy
+10,000
New +$968K 0.09% 252

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

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.