Aristotle Capital Management
TXN icon

Aristotle Capital Management’s Texas Instruments TXN Stock Holding History

Aristotle Capital 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
2018
Q2 		– Sell
-18,126
Closed -$1.88M – 206
2018
Q1 		$1.88M Sell
18,126
-560
-3% -$60.6K 0.01% 132
2017
Q4 		$1.95M Hold
18,686
– – 0.01% 139
2017
Q3 		$1.68M Hold
18,686
– – 0.01% 111
2017
Q2 		$1.44M Sell
18,686
-24,489
-57% -$1.96M 0.01% 76
2017
Q1 		$3.48M Sell
43,175
-3,731,339
-99% -$289M 0.03% 65
2016
Q4 		$275M Buy
3,774,514
+29,270
+0.8% +$2.09M 2.6% 12
2016
Q3 		$263M Sell
3,745,244
-122,577
-3% -$8.36M 2.73% 11
2016
Q2 		$242M Buy
3,867,821
+7,978
+0.2% +$474K 2.63% 12
2016
Q1 		$222M Buy
3,859,843
+109,603
+3% +$5.82M 2.57% 13
2015
Q4 		$206M Buy
3,750,240
+6,279
+0.2% +$350K 2.48% 18
2015
Q3 		$185M Buy
3,743,961
+143,487
+4% +$7M 2.31% 18
2015
Q2 		$185M Buy
3,600,474
+55,601
+2% +$3.07M 2.18% 21
2015
Q1 		$203M Sell
3,544,873
-62,715
-2% -$3.52M 2.52% 12
2014
Q4 		$193M Buy
3,607,588
+45,912
+1% +$2.32M 2.47% 18
2014
Q3 		$170M Buy
3,561,676
+72,925
+2% +$3.5M 2.24% 25
2014
Q2 		$167M Buy
3,488,751
+273,126
+8% +$12.7M 2.22% 20
2014
Q1 		$152M Buy
3,215,625
+58,157
+2% +$2.57M 2.2% 24
2013
Q4 		$139M Buy
3,157,468
+435,054
+16% +$18.2M 2.2% 22
2013
Q3 		$110M Buy
2,722,414
+551,588
+25% +$21.4M 2.2% 20
2013
Q2 		$75.7M Buy
+2,170,826
New +$77.6M 2.08% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management's TXN Position: Q2 2018 in Review

Aristotle Capital Management sold out of Texas Instruments (TXN) in Q2 2018, closing a stake of 18,126 shares — an estimated $1.88M sold.

Aristotle Capital Management first reported a position in TXN in Q2 2013 and held it in 20 quarters. The position peaked at $275M in Q4 2016. 1,386 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

  • Aristotle Capital Management reported no remaining Texas Instruments position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 18,126 Texas Instruments shares in Q2 2018, an estimated $1.88M.
  • Aristotle Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 20 quarters.
  • Aristotle Capital Management's Texas Instruments position peaked at $275M in Q4 2016.
  • 1,386 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.