Baker Ellis Asset Management’s Texas Instruments TXN Stock Holding History

Baker Ellis Asset 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 Q3	–	Sell	-950	Closed	-$105K	–	246
2018 Q2	$105K	Buy	+950	New	+$103K	0.03%	234
2018 Q1	–	Sell	-950	Closed	-$100K	–	242
2017 Q4	$100K	Sell	950 -500	-34%	-$48.7K	0.03%	238
2017 Q3	$130K	Hold	1,450	–	–	0.03%	218
2017 Q2	$112K	Hold	1,450	–	–	0.03%	228
2017 Q1	$117K	Hold	1,450	–	–	0.03%	226
2016 Q4	$106K	Sell	1,450 -150	-9%	-$10.7K	0.03%	234
2016 Q3	$112K	Buy	+1,600	New	+$109K	0.03%	231
2014 Q4	–	Sell	-3,000	Closed	-$143K	–	261
2014 Q3	$143K	Sell	3,000 -600	-17%	-$28.8K	0.05%	222
2014 Q2	$172K	Sell	3,600 -2,400	-40%	-$112K	0.06%	215
2014 Q1	$283K	Hold	6,000	–	–	0.1%	172
2013 Q4	$263K	Hold	6,000	–	–	0.09%	184
2013 Q3	$242K	Hold	6,000	–	–	0.09%	183
2013 Q2	$209K	Buy	+6,000	New	+$214K	0.08%	186

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baker Ellis Asset Management's TXN Position: Q3 2018 in Review

Baker Ellis Asset Management sold out of Texas Instruments (TXN) in Q3 2018, closing a stake of 950 shares — an estimated $105K sold.

Baker Ellis Asset Management first reported a position in TXN in Q2 2013 and held it in 13 quarters. The position peaked at $283K in Q1 2014. 1,401 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

Baker Ellis Asset Management reported no remaining Texas Instruments position as of Q3 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 950 Texas Instruments shares in Q3 2018, an estimated $105K.
Baker Ellis Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 13 quarters.
Baker Ellis Asset Management's Texas Instruments position peaked at $283K in Q1 2014.
1,401 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.