Analytic Investors’s Texas Instruments TXN Stock Holding History

Analytic Investors’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
2016 Q3	$13.9M	Sell	198,224 -43,559	-18%	-$2.97M	0.16%	130
2016 Q2	$15.1M	Sell	241,783 -28,167	-10%	-$1.67M	0.18%	114
2016 Q1	$15.5M	Buy	269,950 +192,603	+249%	+$10.2M	0.19%	126
2015 Q4	$4.24M	Buy	+77,347	New	+$4.32M	0.05%	214
2015 Q1	–	Sell	-19,277	Closed	-$1.03M	–	599
2014 Q4	$1.03M	Buy	+19,277	New	+$975K	0.01%	350

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Analytic Investors's TXN Position: Q3 2016 in Review

Analytic Investors reduced its Texas Instruments (TXN) stake by 18% in Q3 2016, selling an estimated $2.97M and leaving 198,224 shares worth $13.9M. The position accounts for 0.16% of the portfolio, ranked #130.

Analytic Investors first reported a position in TXN in Q4 2014 and has held it in 5 quarters since. The position peaked at $15.5M in Q1 2016. 959 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

Analytic Investors held 198,224 shares of Texas Instruments worth $13.9M as of Q3 2016.
Analytic Investors sold 43,559 Texas Instruments shares in Q3 2016, an estimated $2.97M.
Texas Instruments made up 0.16% of Analytic Investors's portfolio in Q3 2016, its #130 holding.
Analytic Investors first reported a position in Texas Instruments in Q4 2014 and has held it in 5 quarters since.
Analytic Investors's Texas Instruments position peaked at $15.5M in Q1 2016.
959 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.