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Wealthfront’s Texas Instruments TXN Stock Holding History

Wealthfront’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 		$5.01M Sell
46,656
-4,128
-8% -$459K 0.05% 61
2018
Q2 		$5.6M Sell
50,784
-2,055
-4% -$222K 0.06% 54
2018
Q1 		$5.49M Buy
52,839
+2,573
+5% +$279K 0.06% 53
2017
Q4 		$5.25M Buy
50,266
+4,608
+10% +$449K 0.06% 58
2017
Q3 		$4.09M Buy
45,658
+4,004
+10% +$329K 0.05% 70
2017
Q2 		$3.2M Sell
41,654
-2,059
-5% -$165K 0.05% 66
2017
Q1 		$3.52M Buy
43,713
+3,265
+8% +$253K 0.06% 57
2016
Q4 		$2.95M Buy
40,448
+2,401
+6% +$171K 0.07% 54
2016
Q3 		$2.67M Buy
38,047
+1,637
+4% +$112K 0.06% 60
2016
Q2 		$2.28M Buy
36,410
+4,911
+16% +$292K 0.06% 59
2016
Q1 		$1.81M Buy
31,499
+9,789
+45% +$520K 0.06% 64
2015
Q4 		$1.19M Buy
21,710
+2,574
+13% +$144K 0.04% 77
2015
Q3 		$948K Buy
19,136
+11,706
+158% +$571K 0.04% 81
2015
Q2 		$383K Buy
7,430
+378
+5% +$20.9K 0.02% 148
2015
Q1 		$403K Buy
7,052
+3,391
+93% +$190K 0.02% 103
2014
Q4 		$196K Sell
3,661
-2,689
-42% -$136K 0.01% 220
2014
Q3 		$303K Buy
6,350
+1,234
+24% +$59.1K 0.02% 97
2014
Q2 		$250K Buy
5,116
+2,212
+76% +$103K 0.02% 82
2014
Q1 		$138K Buy
+2,904
New +$128K 0.02% 89

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wealthfront's TXN Position: Q3 2018 in Review

Wealthfront reduced its Texas Instruments (TXN) stake by 8.1% in Q3 2018, selling an estimated $459K and leaving 46,656 shares worth $5.01M. The position accounts for 0.05% of the portfolio, ranked #61.

Wealthfront first reported a position in TXN in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.6M in Q2 2018. 1,402 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

  • Wealthfront held 46,656 shares of Texas Instruments worth $5.01M as of Q3 2018.
  • Wealthfront sold 4,128 Texas Instruments shares in Q3 2018, an estimated $459K.
  • Texas Instruments made up 0.05% of Wealthfront's portfolio in Q3 2018, its #61 holding.
  • Wealthfront first reported a position in Texas Instruments in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Texas Instruments position peaked at $5.6M in Q2 2018.
  • 1,402 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.