WC
TXN icon

Whitnell & Co’s Texas Instruments TXN Stock Holding History

Whitnell & Co’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
Q4 		$26K Hold
200
– – 0.01% 228
2019
Q3 		$26K Hold
200
– – 0.01% 227
2019
Q2 		$23K Hold
200
– – 0.01% 210
2019
Q1 		$21K Hold
200
– – 0.01% 215
2018
Q4 		$19K Hold
200
– – 0.01% 209
2018
Q3 		$21K Hold
200
– – 0.01% 211
2018
Q2 		$22K Hold
200
– – 0.01% 207
2018
Q1 		$21K Hold
200
– – 0.01% 211
2017
Q4 		$21K Hold
200
– – 0.01% 203
2017
Q3 		$18K Hold
200
– – 0.01% 206
2017
Q2 		$15K Hold
200
– – 0.01% 208
2017
Q1 		$16K Buy
+200
New +$15.5K 0.01% 213

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Whitnell & Co's TXN Position: Q4 2019 in Review

Whitnell & Co held its Texas Instruments (TXN) position steady in Q4 2019 at 200 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #228.

Whitnell & Co first reported a position in TXN in Q1 2017 and has held it in 12 quarters since. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

  • Whitnell & Co held 200 shares of Texas Instruments worth $26K as of Q4 2019.
  • Whitnell & Co left its Texas Instruments share count unchanged in Q4 2019.
  • Texas Instruments made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #228 holding.
  • Whitnell & Co first reported a position in Texas Instruments in Q1 2017 and has held it in 12 quarters since.
  • 1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.