BlackRock Japan’s Texas Instruments TXN Stock Holding History

BlackRock Japan’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	$122M	Sell	1,677,234 -65,609	-4%	-$4.68M	0.4%	50
2016 Q3	$122M	Buy	1,742,843 +209,757	+14%	+$14.3M	0.42%	49
2016 Q2	$96M	Buy	1,533,086 +2,655	+0.2%	+$158K	0.34%	60
2016 Q1	$87.9M	Buy	1,530,431 +17,299	+1%	+$918K	0.33%	62
2015 Q4	$82.9M	Buy	1,513,132 +228,244	+18%	+$12.7M	0.31%	69
2015 Q3	$63.6M	Buy	1,284,888 +60,917	+5%	+$2.97M	0.25%	84
2015 Q2	$63M	Sell	1,223,971 -66,624	-5%	-$3.68M	0.24%	91
2015 Q1	$73.8M	Sell	1,290,595 -24,657	-2%	-$1.38M	0.29%	72
2014 Q4	$70.3M	Buy	1,315,252 +34,796	+3%	+$1.76M	0.27%	85
2014 Q3	$61.1M	Buy	1,280,456 +166,730	+15%	+$7.99M	0.26%	86
2014 Q2	$53.2M	Sell	1,113,726 -110,383	-9%	-$5.15M	0.24%	97
2014 Q1	$57.7M	Sell	1,224,109 -37,954	-3%	-$1.68M	0.26%	90
2013 Q4	$55.4M	Sell	1,262,063 -35,321	-3%	-$1.48M	0.25%	98
2013 Q3	$52.3M	Sell	1,297,384 -334,706	-21%	-$13M	0.25%	96
2013 Q2	$56.9M	Buy	+1,632,090	New	+$58.3M	0.26%	93

Other funds holding TXN

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's TXN Position: Q4 2016 in Review

BlackRock Japan reduced its Texas Instruments (TXN) stake by 3.8% in Q4 2016, selling an estimated $4.68M and leaving 1,677,234 shares worth $122M. The position accounts for 0.4% of the portfolio, ranked #50.

BlackRock Japan 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 Japan held 1,677,234 shares of Texas Instruments worth $122M as of Q4 2016.
BlackRock Japan sold 65,609 Texas Instruments shares in Q4 2016, an estimated $4.68M.
Texas Instruments made up 0.4% of BlackRock Japan's portfolio in Q4 2016, its #50 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.