abrdn Investment Management’s Texas Instruments TXN Stock Holding History

abrdn Investment 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
2015 Q3	–	Sell	-19,006	Closed	-$979K	–	203
2015 Q2	$979K	Buy	19,006 +5,252	+38%	+$290K	﹤0.01%	186
2015 Q1	$787K	Sell	13,754 -29,595	-68%	-$1.66M	﹤0.01%	187
2014 Q4	$2.32M	Sell	43,349 -1,291	-3%	-$65.3K	0.01%	203
2014 Q3	$2.13M	Sell	44,640 -1,153	-3%	-$55.3K	0.01%	223
2014 Q2	$2.19M	Sell	45,793 -2,155	-4%	-$101K	0.01%	212
2014 Q1	$2.26M	Sell	47,948 -17,212	-26%	-$760K	0.01%	186
2013 Q4	$2.86M	Buy	65,160 +897	+1%	+$37.5K	0.02%	204
2013 Q3	$2.59M	Sell	64,263 -857	-1%	-$33.3K	0.02%	190
2013 Q2	$2.27M	Buy	+65,120	New	+$2.33M	0.01%	184

Other funds holding TXN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

abrdn Investment Management's TXN Position: Q3 2015 in Review

abrdn Investment Management sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 19,006 shares — an estimated $979K sold.

abrdn Investment Management first reported a position in TXN in Q2 2013 and held it in 9 quarters. The position peaked at $2.86M in Q4 2013. 842 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

abrdn Investment Management reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
abrdn Investment Management sold 19,006 Texas Instruments shares in Q3 2015, an estimated $979K.
abrdn Investment Management first reported a position in Texas Instruments in Q2 2013 and held it in 9 quarters.
abrdn Investment Management's Texas Instruments position peaked at $2.86M in Q4 2013.
842 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.