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Weiss Asset Management’s Texas Instruments TXN Stock Holding History

Weiss 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
2020
Q1 		– Sell
-1,952
Closed -$250K – 315
2019
Q4 		$250K Sell
1,952
-162
-8% -$20K 0.02% 192
2019
Q3 		$273K Buy
2,114
+213
+11% +$26.2K 0.02% 168
2019
Q2 		$218K Hold
1,901
– – 0.01% 197
2019
Q1 		$202K Buy
+1,901
New +$197K 0.02% 221

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's TXN Position: Q1 2020 in Review

Weiss Asset Management sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 1,952 shares — an estimated $250K sold.

Weiss Asset Management first reported a position in TXN in Q1 2019 and held it in 4 quarters. The position peaked at $273K in Q3 2019. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Weiss Asset Management reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 1,952 Texas Instruments shares in Q1 2020, an estimated $250K.
  • Weiss Asset Management first reported a position in Texas Instruments in Q1 2019 and held it in 4 quarters.
  • Weiss Asset Management's Texas Instruments position peaked at $273K in Q3 2019.
  • 1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.