Vantage Investment Advisors’s Texas Instruments TXN Stock Holding History

Vantage Investment Advisors’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 Q3	$4.69M	Buy	43,960 +43,715	+17,843%	+$4.86M	0.98%	45
2018 Q2	$27K	Hold	245	–	–	0.01%	362
2018 Q1	$25K	Hold	245	–	–	0.01%	389
2017 Q4	$26K	Hold	245	–	–	0.01%	409
2017 Q3	$22K	Sell	245 -60	-20%	-$4.93K	0.01%	425
2017 Q2	$23K	Sell	305 -40	-12%	-$3.21K	0.01%	407
2017 Q1	$28K	Sell	345 -40	-10%	-$3.1K	0.01%	342
2016 Q4	$28K	Buy	385 +40	+12%	+$2.85K	0.01%	347
2016 Q3	$24K	Sell	345 -800	-70%	-$54.5K	0.01%	368
2016 Q2	$72K	Buy	1,145 +853	+292%	+$50.7K	0.03%	217
2016 Q1	$17K	Buy	292 +47	+19%	+$2.5K	0.01%	434
2015 Q4	$13K	Hold	245	–	–	0.01%	464
2015 Q3	$12K	Hold	245	–	–	0.01%	464
2015 Q2	$13K	Sell	245 -317	-56%	-$17.5K	0.01%	438
2015 Q1	$32K	Buy	562 +317	+129%	+$17.8K	0.01%	410
2014 Q4	$13K	Hold	245	–	–	0.01%	458
2014 Q3	$12K	Hold	245	–	–	0.01%	455
2014 Q2	$12K	Hold	245	–	–	0.01%	453
2014 Q1	$12K	Hold	245	–	–	0.01%	412
2013 Q4	$11K	Buy	+245	New	+$10.3K	0.01%	398

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Vantage Investment Advisors's TXN Position: Q3 2018 in Review

Vantage Investment Advisors increased its Texas Instruments (TXN) stake by 17,843% in Q3 2018, buying an estimated $4.86M and bringing the position to 43,960 shares worth $4.69M. The position accounts for 0.98% of the portfolio, ranked #45.

Vantage Investment Advisors first reported a position in TXN in Q4 2013 and has held it in 20 quarters since. 1,401 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

Vantage Investment Advisors held 43,960 shares of Texas Instruments worth $4.69M as of Q3 2018.
Vantage Investment Advisors bought 43,715 Texas Instruments shares in Q3 2018, an estimated $4.86M.
Texas Instruments made up 0.98% of Vantage Investment Advisors's portfolio in Q3 2018, its #45 holding.
Vantage Investment Advisors first reported a position in Texas Instruments in Q4 2013 and has held it in 20 quarters since.
1,401 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.