Tyers Asset Management’s Texas Instruments TXN Stock Holding History

Tyers 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 Q3	$32.6M	Sell	252,084 -10,640	-4%	-$1.31M	1.08%	21
2019 Q2	$30.1M	Buy	262,724 +896	+0.3%	+$100K	1.01%	24
2019 Q1	$27.8M	Buy	261,828 +15,988	+7%	+$1.66M	0.96%	24
2018 Q4	$23.2M	Buy	245,840 +28,420	+13%	+$2.75M	0.93%	25
2018 Q3	$23.3M	Buy	217,420 +12,572	+6%	+$1.4M	0.77%	37
2018 Q2	$22.6M	Sell	204,848 -42,028	-17%	-$4.55M	0.77%	36
2018 Q1	$25.6M	Sell	246,876 -51,996	-17%	-$5.63M	0.9%	31
2017 Q4	$31.2M	Sell	298,872 -37,604	-11%	-$3.66M	1.09%	24
2017 Q3	$30.2M	Sell	336,476 -46,032	-12%	-$3.79M	1.11%	22
2017 Q2	$29.4M	Sell	382,508 -4,900	-1%	-$393K	1.08%	24
2017 Q1	$31.2M	Sell	387,408 -29,708	-7%	-$2.3M	1.18%	21
2016 Q4	$30.4M	Buy	+417,116	New	+$29.8M	1.28%	22

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tyers Asset Management's TXN Position: Q3 2019 in Review

Tyers Asset Management reduced its Texas Instruments (TXN) stake by 4% in Q3 2019, selling an estimated $1.31M and leaving 252,084 shares worth $32.6M. The position accounts for 1.08% of the portfolio, ranked #21.

Tyers Asset Management first reported a position in TXN in Q4 2016 and has held it in 12 quarters since. 1,532 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

Tyers Asset Management held 252,084 shares of Texas Instruments worth $32.6M as of Q3 2019.
Tyers Asset Management sold 10,640 Texas Instruments shares in Q3 2019, an estimated $1.31M.
Texas Instruments made up 1.08% of Tyers Asset Management's portfolio in Q3 2019, its #21 holding.
Tyers Asset Management first reported a position in Texas Instruments in Q4 2016 and has held it in 12 quarters since.
1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.