Willingdon Wealth Management’s Texas Instruments TXN Stock Holding History

Willingdon Wealth 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	$115K	Hold	1,155	–	–	0.03%	133
2019 Q4	$148K	Sell	1,155 -143	-11%	-$17.6K	0.03%	136
2019 Q3	$168K	Buy	1,298 +43	+3%	+$5.3K	0.04%	128
2019 Q2	$144K	Hold	1,255	–	–	0.03%	135
2019 Q1	$133K	Sell	1,255 -131	-9%	-$13.6K	0.03%	142
2018 Q4	$131K	Sell	1,386 -175	-11%	-$16.9K	0.04%	144
2018 Q3	$167K	Buy	1,561 +175	+13%	+$19.5K	0.05%	134
2018 Q2	$153K	Hold	1,386	–	–	0.05%	126
2018 Q1	$144K	Hold	1,386	–	–	0.05%	129
2017 Q4	$145K	Sell	1,386 -187	-12%	-$18.2K	0.05%	120
2017 Q3	$141K	Buy	+1,573	New	+$129K	0.05%	113

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's TXN Position: Q1 2020 in Review

Willingdon Wealth Management held its Texas Instruments (TXN) position steady in Q1 2020 at 1,155 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #133.

Willingdon Wealth Management first reported a position in TXN in Q3 2017 and has held it in 11 quarters since. The position peaked at $168K in Q3 2019. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

Willingdon Wealth Management held 1,155 shares of Texas Instruments worth $115K as of Q1 2020.
Willingdon Wealth Management left its Texas Instruments share count unchanged in Q1 2020.
Texas Instruments made up 0.03% of Willingdon Wealth Management's portfolio in Q1 2020, its #133 holding.
Willingdon Wealth Management first reported a position in Texas Instruments in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Texas Instruments position peaked at $168K in Q3 2019.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.