Arrowgrass Capital Partners (US)’s Texas Instruments TXN Stock Holding History

Arrowgrass Capital Partners (US)’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	–	Sell	-914	Closed	-$5.73M	–	484
2016 Q2	$5.73M	Hold	914	–	–	0.06%	177
2016 Q1	$5.25M	Buy	914 +163	+22%	+$8.65K	0.06%	184
2015 Q4	$4.12M	Buy	751 +570	+315%	+$31.8K	0.05%	171
2015 Q3	$896K	Sell	181 -1,198	-87%	-$58.5K	0.02%	355
2015 Q2	$7.1M	Buy	1,379 +1,042	+309%	+$57.5K	0.11%	173
2015 Q1	$1.93M	Sell	337 -1,563	-82%	-$87.8K	0.03%	256
2014 Q4	$102K	Buy	+1,900	New	+$96.1K	﹤0.01%	404

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

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

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

Arrowgrass Capital Partners (US)'s TXN Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 39,224 shares — an estimated $3.71M sold.

Arrowgrass Capital Partners (US) first reported a position in TXN in Q4 2014 and held it in 11 quarters. The position peaked at $21.4M in Q1 2017. 1,479 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

Arrowgrass Capital Partners (US) reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 39,224 Texas Instruments shares in Q1 2019, an estimated $3.71M.
Arrowgrass Capital Partners (US) first reported a position in Texas Instruments in Q4 2014 and held it in 11 quarters.
Arrowgrass Capital Partners (US)'s Texas Instruments position peaked at $21.4M in Q1 2017.
1,479 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.