WJA
TXN icon

Williams Jones & Associates’s Texas Instruments TXN Stock Holding History

Williams Jones & Associates’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
Q2 		$6.71M Buy
58,507
+5,176
+10% +$579K 0.14% 95
2019
Q1 		$5.66M Buy
53,331
+2,266
+4% +$235K 0.13% 100
2018
Q4 		$4.83M Sell
51,065
-5,990
-10% -$580K 0.13% 107
2018
Q3 		$6.12M Buy
57,055
+3,568
+7% +$397K 0.12% 115
2018
Q2 		$5.9M Buy
53,487
+362
+0.7% +$39.2K 0.13% 110
2018
Q1 		$5.52M Buy
53,125
+12,296
+30% +$1.33M 0.13% 115
2017
Q4 		$4.26M Buy
40,829
+31,505
+338% +$3.07M 0.1% 131
2017
Q3 		$836K Sell
9,324
-70
-0.7% -$5.76K 0.02% 239
2017
Q2 		$723K Sell
9,394
-1,474
-14% -$118K 0.02% 253
2017
Q1 		$876K Buy
10,868
+974
+10% +$75.4K 0.02% 233
2016
Q4 		$722K Sell
9,894
-65
-0.7% -$4.64K 0.02% 245
2016
Q3 		$699K Sell
9,959
-1,427
-13% -$97.3K 0.02% 239
2016
Q2 		$713K Buy
11,386
+650
+6% +$38.6K 0.02% 230
2016
Q1 		$616K Sell
10,736
-650
-6% -$34.5K 0.03% 190
2015
Q4 		$624K Hold
11,386
– – 0.03% 206
2015
Q3 		$564K Buy
11,386
+700
+7% +$34.2K 0.03% 226
2015
Q2 		$550K Sell
10,686
-5,550
-34% -$306K 0.02% 242
2015
Q1 		$928K Hold
16,236
– – 0.04% 208
2014
Q4 		$868K Buy
16,236
+337
+2% +$17.1K 0.04% 210
2014
Q3 		$758K Hold
15,899
– – 0.03% 190
2014
Q2 		$760K Sell
15,899
-11,269
-41% -$526K 0.03% 190
2014
Q1 		$1.28M Buy
27,168
+15,469
+132% +$683K 0.03% 222
2013
Q4 		$514K Buy
11,699
+4,973
+74% +$208K 0.02% 190
2013
Q3 		$271K Buy
6,726
+52
+0.8% +$2.02K 0.01% 246
2013
Q2 		$233K Buy
+6,674
New +$239K 0.01% 293

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

Williams Jones & Associates's TXN Position: Q2 2019 in Review

Williams Jones & Associates increased its Texas Instruments (TXN) stake by 9.7% in Q2 2019, buying an estimated $579K and bringing the position to 58,507 shares worth $6.71M. The position accounts for 0.14% of the portfolio, ranked #95.

Williams Jones & Associates first reported a position in TXN in Q2 2013 and has held it in 25 quarters since. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

  • Williams Jones & Associates held 58,507 shares of Texas Instruments worth $6.71M as of Q2 2019.
  • Williams Jones & Associates bought 5,176 Texas Instruments shares in Q2 2019, an estimated $579K.
  • Texas Instruments made up 0.14% of Williams Jones & Associates's portfolio in Q2 2019, its #95 holding.
  • Williams Jones & Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 25 quarters since.
  • 1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.