Watermark Asset Management’s Texas Instruments TXN Stock Holding History

Watermark 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
2018 Q4	$4K	Hold	45	–	–	﹤0.01%	212
2018 Q3	$5K	Hold	45	–	–	﹤0.01%	178
2018 Q2	$5K	Hold	45	–	–	﹤0.01%	181
2018 Q1	$5K	Hold	45	–	–	﹤0.01%	188
2017 Q4	$5K	Hold	45	–	–	﹤0.01%	186
2017 Q3	$4K	Hold	45	–	–	﹤0.01%	189
2017 Q2	$3K	Hold	45	–	–	﹤0.01%	210
2017 Q1	$4K	Buy	+45	New	+$3.48K	﹤0.01%	188

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

Watermark Asset Management's TXN Position: Q4 2018 in Review

Watermark Asset Management held its Texas Instruments (TXN) position steady in Q4 2018 at 45 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Watermark Asset Management first reported a position in TXN in Q1 2017 and has held it in 8 quarters since. The position peaked at $5K in Q3 2018. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

Watermark Asset Management held 45 shares of Texas Instruments worth $4K as of Q4 2018.
Watermark Asset Management left its Texas Instruments share count unchanged in Q4 2018.
Texas Instruments made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #212 holding.
Watermark Asset Management first reported a position in Texas Instruments in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Texas Instruments position peaked at $5K in Q3 2018.
1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.