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BlackRock Group’s Texas Instruments TXN Stock Holding History

BlackRock Group’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
2016
Q4 		$761M Buy
10,431,178
+110,308
+1% +$7.87M 0.36% 54
2016
Q3 		$724M Buy
10,320,870
+268,110
+3% +$18.3M 0.36% 53
2016
Q2 		$630M Buy
10,052,760
+60,809
+0.6% +$3.61M 0.33% 63
2016
Q1 		$574M Buy
9,991,951
+21,410
+0.2% +$1.14M 0.31% 63
2015
Q4 		$546M Buy
9,970,541
+242,020
+2% +$13.5M 0.3% 69
2015
Q3 		$482M Sell
9,728,521
-103,214
-1% -$5.04M 0.28% 74
2015
Q2 		$506M Sell
9,831,735
-234,186
-2% -$12.9M 0.28% 77
2015
Q1 		$576M Buy
10,065,921
+233,256
+2% +$13.1M 0.31% 68
2014
Q4 		$526M Buy
9,832,665
+103,278
+1% +$5.23M 0.28% 77
2014
Q3 		$464M Buy
9,729,387
+155,868
+2% +$7.47M 0.27% 80
2014
Q2 		$458M Buy
9,573,519
+2,038,340
+27% +$95.1M 0.26% 84
2014
Q1 		$355M Buy
7,535,179
+114,207
+2% +$5.04M 0.22% 99
2013
Q4 		$326M Sell
7,420,972
-268,929
-3% -$11.3M 0.21% 108
2013
Q3 		$310M Sell
7,689,901
-2,845,935
-27% -$111M 0.21% 106
2013
Q2 		$367M Buy
+10,535,836
New +$377M 0.28% 79

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's TXN Position: Q4 2016 in Review

BlackRock Group increased its Texas Instruments (TXN) stake by 1.1% in Q4 2016, buying an estimated $7.87M and bringing the position to 10,431,178 shares worth $761M. The position accounts for 0.36% of the portfolio, ranked #54.

BlackRock Group 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 Group held 10,431,178 shares of Texas Instruments worth $761M as of Q4 2016.
  • BlackRock Group bought 110,308 Texas Instruments shares in Q4 2016, an estimated $7.87M.
  • Texas Instruments made up 0.36% of BlackRock Group's portfolio in Q4 2016, its #54 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.