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TXN icon

Baird’s Texas Instruments TXN Stock Holding History

Baird’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
2015
Q1 		$5.11M Sell
89,328
-1,131
-1% -$63.5K 0.05% 342
2014
Q4 		$4.84M Buy
90,459
+11,114
+14% +$562K 0.05% 344
2014
Q3 		$3.78M Sell
79,345
-1,102
-1% -$52.8K 0.05% 300
2014
Q2 		$3.85M Sell
80,447
-1,609
-2% -$75.1K 0.05% 314
2014
Q1 		$3.87M Sell
82,056
-1,566
-2% -$69.1K 0.06% 325
2013
Q4 		$3.67M Sell
83,622
-14,401
-15% -$603K 0.06% 331
2013
Q3 		$3.95M Buy
98,023
+17,833
+22% +$693K 0.07% 305
2013
Q2 		$2.79M Buy
+80,190
New +$2.87M 0.06% 349

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's TXN Position: Q1 2015 in Review

Baird reduced its Texas Instruments (TXN) stake by 1.3% in Q1 2015, selling an estimated $63.5K and leaving 89,328 shares worth $5.11M. The position accounts for 0.05% of the portfolio, ranked #342.

Baird first reported a position in TXN in Q2 2013 and has held it in 8 quarters since. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

  • Baird held 89,328 shares of Texas Instruments worth $5.11M as of Q1 2015.
  • Baird sold 1,131 Texas Instruments shares in Q1 2015, an estimated $63.5K.
  • Texas Instruments made up 0.05% of Baird's portfolio in Q1 2015, its #342 holding.
  • Baird first reported a position in Texas Instruments in Q2 2013 and has held it in 8 quarters since.
  • 893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.