Westfield Capital Management
TXN icon

Westfield Capital Management’s Texas Instruments TXN Stock Holding History

Westfield Capital 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
Q2 		– Sell
-71,695
Closed -$7.16M – 253
2020
Q1 		$7.16M Buy
71,695
+140
+0.2% +$16.8K 0.06% 187
2019
Q4 		$9.18M Sell
71,555
-130
-0.2% -$16K 0.07% 188
2019
Q3 		$9.27M Sell
71,685
-1,190
-2% -$147K 0.07% 186
2019
Q2 		$8.36M Sell
72,875
-530
-0.7% -$59.3K 0.06% 198
2019
Q1 		$7.79M Sell
73,405
-2,430
-3% -$252K 0.06% 205
2018
Q4 		$7.17M Sell
75,835
-600
-0.8% -$58.1K 0.06% 200
2018
Q3 		$8.2M Sell
76,435
-1,225
-2% -$136K 0.06% 206
2018
Q2 		$8.56M Buy
77,660
+830
+1% +$89.8K 0.06% 208
2018
Q1 		$7.98M Hold
76,830
– – 0.06% 206
2017
Q4 		$8.02M Sell
76,830
-290
-0.4% -$28.2K 0.06% 202
2017
Q3 		$6.91M Buy
+77,120
New +$6.34M 0.05% 207
2015
Q3 		– Sell
-94,612
Closed -$4.87M – 287
2015
Q2 		$4.87M Buy
94,612
+34,392
+57% +$1.9M 0.03% 233
2015
Q1 		$3.44M Buy
60,220
+12,810
+27% +$719K 0.02% 261
2014
Q4 		$2.54M Buy
+47,410
New +$2.4M 0.01% 263

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management's TXN Position: Q2 2020 in Review

Westfield Capital Management sold out of Texas Instruments (TXN) in Q2 2020, closing a stake of 71,695 shares — an estimated $7.16M sold.

Westfield Capital Management first reported a position in TXN in Q4 2014 and held it in 14 quarters. The position peaked at $9.27M in Q3 2019. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

  • Westfield Capital Management reported no remaining Texas Instruments position as of Q2 2020 after selling out during the quarter.
  • Westfield Capital Management sold 71,695 Texas Instruments shares in Q2 2020, an estimated $7.16M.
  • Westfield Capital Management first reported a position in Texas Instruments in Q4 2014 and held it in 14 quarters.
  • Westfield Capital Management's Texas Instruments position peaked at $9.27M in Q3 2019.
  • 1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.