U.S. Global Investors (USGI)’s Texas Instruments TXN Stock Holding History

U.S. Global Investors (USGI)’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
2018 Q4	–	Sell	-3,624	Closed	-$389K	–	161
2018 Q3	$389K	Sell	3,624 -776	-18%	-$86.3K	0.19%	114
2018 Q2	$485K	Buy	4,400 +100	+2%	+$10.8K	0.22%	96
2018 Q1	$447K	Sell	4,300 -900	-17%	-$97.4K	0.27%	78
2017 Q4	$543K	Buy	+5,200	New	+$506K	0.25%	78
2016 Q1	–	Sell	-4,200	Closed	-$230K	–	258
2015 Q4	$230K	Hold	4,200	–	–	0.12%	160
2015 Q3	$208K	Hold	4,200	–	–	0.11%	153
2015 Q2	$216K	Hold	4,200	–	–	0.08%	211
2015 Q1	$240K	Hold	4,200	–	–	0.07%	220
2014 Q4	$225K	Buy	+4,200	New	+$212K	0.06%	217

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

U.S. Global Investors (USGI)'s TXN Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 3,624 shares — an estimated $389K sold.

U.S. Global Investors (USGI) first reported a position in TXN in Q4 2014 and held it in 9 quarters. The position peaked at $543K in Q4 2017. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,624 Texas Instruments shares in Q4 2018, an estimated $389K.
U.S. Global Investors (USGI) first reported a position in Texas Instruments in Q4 2014 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Texas Instruments position peaked at $543K in Q4 2017.
1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.