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1st Global Advisors’s Texas Instruments TXN Stock Holding History

1st Global Advisors’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
2017
Q2 		$385K Sell
5,001
-36
-0.7% -$2.89K 0.04% 322
2017
Q1 		$406K Buy
+5,037
New +$390K 0.05% 315

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's TXN Position: Q2 2017 in Review

1st Global Advisors reduced its Texas Instruments (TXN) stake by 0.71% in Q2 2017, selling an estimated $2.89K and leaving 5,001 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #322.

1st Global Advisors first reported a position in TXN in Q1 2017 and has held it in 2 quarters since. The position peaked at $406K in Q1 2017. 1,130 funds tracked by Wall St. Rank hold TXN as of Q2 2017.

  • 1st Global Advisors held 5,001 shares of Texas Instruments worth $385K as of Q2 2017.
  • 1st Global Advisors sold 36 Texas Instruments shares in Q2 2017, an estimated $2.89K.
  • Texas Instruments made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #322 holding.
  • 1st Global Advisors first reported a position in Texas Instruments in Q1 2017 and has held it in 2 quarters since.
  • 1st Global Advisors's Texas Instruments position peaked at $406K in Q1 2017.
  • 1,130 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.