Yorktown Management & Research Company’s Texas Instruments TXN Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-6,000	Closed	-$636K	–	355
2019 Q1	$636K	Buy	+6,000	New	+$622K	0.21%	123
2015 Q1	–	Sell	-21,500	Closed	-$1.15M	–	518
2014 Q4	$1.15M	Hold	21,500	–	–	0.24%	79
2014 Q3	$1.02M	Hold	21,500	–	–	0.2%	94
2014 Q2	$1.03M	Sell	21,500 -6,300	-23%	-$294K	0.19%	92
2014 Q1	$1.31M	Hold	27,800	–	–	0.25%	81
2013 Q4	$1.22M	Hold	27,800	–	–	0.25%	84
2013 Q3	$1.12M	Buy	+27,800	New	+$1.08M	0.24%	85

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Yorktown Management & Research Company's TXN Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Texas Instruments (TXN) in Q2 2019, closing a stake of 6,000 shares — an estimated $636K sold.

Yorktown Management & Research Company first reported a position in TXN in Q3 2013 and held it in 7 quarters. The position peaked at $1.31M in Q1 2014. 1,497 funds tracked by Wall St. Rank hold TXN as of Q2 2019.

Yorktown Management & Research Company reported no remaining Texas Instruments position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 6,000 Texas Instruments shares in Q2 2019, an estimated $636K.
Yorktown Management & Research Company first reported a position in Texas Instruments in Q3 2013 and held it in 7 quarters.
Yorktown Management & Research Company's Texas Instruments position peaked at $1.31M in Q1 2014.
1,497 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.