Ascend Capital’s Texas Instruments TXN Stock Holding History

Ascend Capital’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 Q1	–	Sell	-5,218	Closed	-$545K	–	272
2017 Q4	$545K	Buy	+5,218	New	+$508K	0.02%	199

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ascend Capital's TXN Position: Q1 2018 in Review

Ascend Capital sold out of Texas Instruments (TXN) in Q1 2018, closing a stake of 5,218 shares — an estimated $545K sold.

Ascend Capital first reported a position in TXN in Q4 2017 and held it in 1 quarter. The position peaked at $545K in Q4 2017. 1,348 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

Ascend Capital reported no remaining Texas Instruments position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 5,218 Texas Instruments shares in Q1 2018, an estimated $545K.
Ascend Capital first reported a position in Texas Instruments in Q4 2017 and held it in 1 quarter.
Ascend Capital's Texas Instruments position peaked at $545K in Q4 2017.
1,348 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.