WF
TXN icon

WealthTrust Fairport’s Texas Instruments TXN Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-100
Closed -$9K – 470
2018
Q4 		$9K Hold
100
– – ﹤0.01% 336
2018
Q3 		$11K Buy
+100
New +$11.1K ﹤0.01% 382
2014
Q3 		– Sell
-60
Closed -$3K – 406
2014
Q2 		$3K Buy
+60
New +$2.8K ﹤0.01% 290

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WealthTrust Fairport's TXN Position: Q1 2019 in Review

WealthTrust Fairport sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 100 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in TXN in Q2 2014 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 1,479 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • WealthTrust Fairport reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
  • WealthTrust Fairport sold 100 Texas Instruments shares in Q1 2019, an estimated $9K.
  • WealthTrust Fairport first reported a position in Texas Instruments in Q2 2014 and held it in 3 quarters.
  • WealthTrust Fairport's Texas Instruments position peaked at $11K in Q3 2018.
  • 1,479 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.