BlackRock Investment Management’s Texas Instruments TXN Stock Holding History

BlackRock Investment 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
2016 Q4	$159M	Buy	2,175,478 +116,846	+6%	+$8.34M	0.18%	111
2016 Q3	$144M	Sell	2,058,632 -3,192	-0.2%	-$218K	0.18%	121
2016 Q2	$129M	Sell	2,061,824 -12,645	-0.6%	-$752K	0.16%	128
2016 Q1	$119M	Sell	2,074,469 -111,600	-5%	-$5.92M	0.16%	133
2015 Q4	$120M	Sell	2,186,069 -36,746	-2%	-$2.05M	0.15%	135
2015 Q3	$110M	Sell	2,222,815 -27,876	-1%	-$1.36M	0.15%	145
2015 Q2	$116M	Buy	2,250,691 +209,413	+10%	+$11.6M	0.14%	145
2015 Q1	$117M	Sell	2,041,278 -9,476	-0.5%	-$532K	0.15%	142
2014 Q4	$110M	Buy	2,050,754 +21,089	+1%	+$1.07M	0.15%	151
2014 Q3	$96.8M	Sell	2,029,665 -29,662	-1%	-$1.42M	0.14%	154
2014 Q2	$98.4M	Buy	2,059,327 +98,249	+5%	+$4.59M	0.13%	157
2014 Q1	$92.5M	Buy	1,961,078 +31,291	+2%	+$1.38M	0.13%	158
2013 Q4	$84.7M	Sell	1,929,787 -89,671	-4%	-$3.75M	0.13%	171
2013 Q3	$81.4M	Buy	2,019,458 +18,718	+0.9%	+$727K	0.13%	153
2013 Q2	$69.7M	Buy	+2,000,740	New	+$71.5M	0.12%	155

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's TXN Position: Q4 2016 in Review

BlackRock Investment Management increased its Texas Instruments (TXN) stake by 5.7% in Q4 2016, buying an estimated $8.34M and bringing the position to 2,175,478 shares worth $159M. The position accounts for 0.18% of the portfolio, ranked #111.

BlackRock Investment Management 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 Investment Management held 2,175,478 shares of Texas Instruments worth $159M as of Q4 2016.
BlackRock Investment Management bought 116,846 Texas Instruments shares in Q4 2016, an estimated $8.34M.
Texas Instruments made up 0.18% of BlackRock Investment Management's portfolio in Q4 2016, its #111 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.