Airain Ltd’s Texas Instruments TXN Stock Holding History

Airain Ltd’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	$15.6M	Buy	+202,462	New	+$16.2M	0.69%	25
2016 Q4	–	Sell	-227,188	Closed	-$15.9M	–	854
2016 Q3	$15.9M	Buy	+227,188	New	+$15.5M	0.95%	9
2016 Q1	–	Sell	-137,125	Closed	-$7.52M	–	1071
2015 Q4	$7.52M	Buy	+137,125	New	+$7.65M	0.52%	43
2015 Q3	–	Sell	-231,577	Closed	-$11.9M	–	1066
2015 Q2	$11.9M	Buy	231,577 +83,538	+56%	+$4.61M	0.67%	16
2015 Q1	$8.47M	Buy	+148,039	New	+$8.31M	0.52%	52
2013 Q4	–	Sell	-26,753	Closed	-$1.08M	–	704
2013 Q3	$1.08M	Buy	+26,753	New	+$1.04M	0.2%	125

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

Airain Ltd's TXN Position: Q2 2017 in Review

Airain Ltd opened a new position in Texas Instruments (TXN) in Q2 2017: 202,462 shares worth $15.6M. The stake represents 0.69% of the portfolio and ranks #25 among its holdings. This is a return to the name: Airain Ltd previously reported a position in TXN as recently as Q3 2016.

Airain Ltd first reported a position in TXN in Q3 2013 and has held it in 6 quarters since. The position peaked at $15.9M in Q3 2016. 1,130 funds tracked by Wall St. Rank hold TXN as of Q2 2017.

Airain Ltd held 202,462 shares of Texas Instruments worth $15.6M as of Q2 2017.
Texas Instruments was a new Airain Ltd position in Q2 2017.
Texas Instruments made up 0.69% of Airain Ltd's portfolio in Q2 2017, its #25 holding.
Airain Ltd first reported a position in Texas Instruments in Q3 2013 and has held it in 6 quarters since.
Airain Ltd's Texas Instruments position peaked at $15.9M in Q3 2016.
1,130 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.