BlackRock Fund Advisors’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.17B Buy
16,023,390
+1,986,969
+14% +$142M 0.22% 64
2016
Q3
$985M Buy
14,036,421
+430,451
+3% +$29.3M 0.2% 75
2016
Q2
$852M Buy
13,605,970
+92,490
+0.7% +$5.5M 0.19% 87
2016
Q1
$776M Sell
13,513,480
-292,899
-2% -$15.5M 0.18% 88
2015
Q4
$757M Buy
13,806,379
+916,186
+7% +$51.1M 0.17% 89
2015
Q3
$638M Sell
12,890,193
-569,215
-4% -$27.8M 0.17% 89
2015
Q2
$693M Buy
13,459,408
+118,487
+0.9% +$6.54M 0.17% 85
2015
Q1
$763M Sell
13,340,921
-590,591
-4% -$33.2M 0.18% 82
2014
Q4
$745M Buy
13,931,512
+1,042,522
+8% +$52.7M 0.18% 84
2014
Q3
$615M Buy
12,888,990
+542,893
+4% +$26M 0.17% 87
2014
Q2
$590M Sell
12,346,097
-923,038
-7% -$43.1M 0.17% 87
2014
Q1
$626M Buy
13,269,135
+386,477
+3% +$17.1M 0.19% 73
2013
Q4
$566M Buy
12,882,658
+665,659
+5% +$27.9M 0.17% 79
2013
Q3
$492M Sell
12,216,999
-365,990
-3% -$14.2M 0.17% 93
2013
Q2
$439M Buy
+12,582,989
New +$450M 0.16% 96

Other funds holding TXN

BlackRock Fund Advisors's TXN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Texas Instruments (TXN) stake by 14% in Q4 2016, buying an estimated $142M and bringing the position to 16,023,390 shares worth $1.17B. The position accounts for 0.22% of the portfolio, ranked #64.

BlackRock Fund Advisors first reported a position in TXN in Q2 2013 and has held it in 15 quarters since. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • BlackRock Fund Advisors held 16,023,390 shares of Texas Instruments worth $1.17B as of Q4 2016.
  • BlackRock Fund Advisors bought 1,986,969 Texas Instruments shares in Q4 2016, an estimated $142M.
  • Texas Instruments made up 0.22% of BlackRock Fund Advisors's portfolio in Q4 2016, its #64 holding.
  • BlackRock Fund Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 15 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.