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
2017 Q1	–	Sell	-699	Closed	-$5.1M	–	637
2016 Q4	$5.1M	Hold	699	–	–	0.06%	265
2016 Q3	$4.91M	Hold	699	–	–	0.07%	213
2016 Q2	$4.38M	Hold	699	–	–	0.05%	201
2016 Q1	$4.01M	Hold	699	–	–	0.05%	212
2015 Q4	$3.83M	Buy	699 +280	+67%	+$15.6K	0.05%	183
2015 Q3	$2.08M	Sell	419 -767	-65%	-$37.4K	0.04%	260
2015 Q2	$6.11M	Sell	1,186 -151	-11%	-$8.33K	0.09%	191
2015 Q1	$7.65M	Sell	1,337 -563	-30%	-$31.6K	0.12%	108
2014 Q4	$102K	Sell	1,900 -33,600	-95%	-$1.7M	﹤0.01%	405
2014 Q3	$1.69M	Buy	+35,500	New	+$1.7M	0.04%	195

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. 1,478 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.
1,478 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.