XK
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Xact Kapitalforvaltning’s Texas Instruments TXN Stock Holding History

Xact Kapitalforvaltning’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 		$20.8M Sell
207,794
-2,311
-1% -$277K 0.44% 49
2019
Q4 		$27M Buy
210,105
+11,046
+6% +$1.36M 0.46% 43
2019
Q3 		$25.7M Buy
199,059
+23,728
+14% +$2.92M 0.49% 38
2019
Q2 		$20.1M Buy
175,331
+95,275
+119% +$10.7M 0.41% 46
2019
Q1 		$8.49M Sell
80,056
-3,798
-5% -$393K 0.19% 98
2018
Q4 		$7.92M Sell
83,854
-14,036
-14% -$1.36M 0.2% 90
2018
Q3 		$10.5M Sell
97,890
-9,269
-9% -$1.03M 0.22% 85
2018
Q2 		$11.8M Buy
107,159
+6,417
+6% +$694K 0.25% 75
2018
Q1 		$10.5M Buy
100,742
+8,230
+9% +$891K 0.24% 84
2017
Q4 		$9.66M Buy
92,512
+11,433
+14% +$1.11M 0.23% 94
2017
Q3 		$7.27M Buy
81,079
+2,243
+3% +$184K 0.21% 111
2017
Q2 		$6.07M Buy
78,836
+803
+1% +$64.4K 0.18% 126
2017
Q1 		$6.29M Buy
78,033
+5,418
+7% +$420K 0.19% 121
2016
Q4 		$5.3M Buy
72,615
+8,307
+13% +$593K 0.19% 120
2016
Q3 		$4.51M Buy
+64,308
New +$4.38M 0.16% 141

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

Xact Kapitalforvaltning's TXN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Texas Instruments (TXN) stake by 1.1% in Q1 2020, selling an estimated $277K and leaving 207,794 shares worth $20.8M. The position accounts for 0.44% of the portfolio, ranked #49.

Xact Kapitalforvaltning first reported a position in TXN in Q3 2016 and has held it in 15 quarters since. The position peaked at $27M in Q4 2019. 1,532 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

  • Xact Kapitalforvaltning held 207,794 shares of Texas Instruments worth $20.8M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,311 Texas Instruments shares in Q1 2020, an estimated $277K.
  • Texas Instruments made up 0.44% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #49 holding.
  • Xact Kapitalforvaltning first reported a position in Texas Instruments in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Texas Instruments position peaked at $27M in Q4 2019.
  • 1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.