Aberdeen Asset Management’s Texas Instruments TXN Stock Holding History

Aberdeen Asset 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
2017 Q2	$131M	Buy	1,701,801 +159,177	+10%	+$12.8M	0.44%	45
2017 Q1	$124M	Sell	1,542,624 -4,736	-0.3%	-$367K	0.44%	44
2016 Q4	$113M	Buy	1,547,360 +121,463	+9%	+$8.67M	0.43%	44
2016 Q3	$100M	Buy	1,425,897 +164,923	+13%	+$11.2M	0.36%	48
2016 Q2	$79M	Buy	1,260,974 +22,379	+2%	+$1.33M	0.29%	54
2016 Q1	$71.1M	Sell	1,238,595 -733	-0.1%	-$38.9K	0.26%	60
2015 Q4	$72M	Buy	1,239,328 +55,878	+5%	+$3.12M	0.24%	61
2015 Q3	$58.6M	Buy	1,183,450 +600,481	+103%	+$29.3M	0.2%	73
2015 Q2	$30M	Sell	582,969 -13,974	-2%	-$771K	0.09%	132
2015 Q1	$34.1M	Buy	596,943 +33,621	+6%	+$1.89M	0.09%	122
2014 Q4	$30.1M	Sell	563,322 -116,935	-17%	-$5.92M	0.08%	137
2014 Q3	$32.4M	Sell	680,257 -21,626	-3%	-$1.04M	0.07%	155
2014 Q2	$33.5M	Buy	701,883 +586,536	+508%	+$27.4M	0.07%	165
2014 Q1	$5.44M	Sell	115,347 -196,700	-63%	-$8.68M	0.02%	176
2013 Q4	$13.5M	Sell	312,047 -242,200	-44%	-$10.1M	0.04%	113
2013 Q3	$22.3M	Buy	554,247 +17,320	+3%	+$673K	0.06%	85
2013 Q2	$18.7M	Buy	+536,927	New	+$19.2M	0.06%	80

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's TXN Position: Q2 2017 in Review

Aberdeen Asset Management increased its Texas Instruments (TXN) stake by 10% in Q2 2017, buying an estimated $12.8M and bringing the position to 1,701,801 shares worth $131M. The position accounts for 0.44% of the portfolio, ranked #45.

Aberdeen Asset Management first reported a position in TXN in Q2 2013 and has held it in 17 quarters since. 1,131 funds tracked by Wall St. Rank hold TXN as of Q2 2017.

Aberdeen Asset Management held 1,701,801 shares of Texas Instruments worth $131M as of Q2 2017.
Aberdeen Asset Management bought 159,177 Texas Instruments shares in Q2 2017, an estimated $12.8M.
Texas Instruments made up 0.44% of Aberdeen Asset Management's portfolio in Q2 2017, its #45 holding.
Aberdeen Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 17 quarters since.
1,131 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.