Burnham Asset Management’s Texas Instruments TXN Stock Holding History

Burnham 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
2016 Q2	$426K	Sell	6,807 -5,498	-45%	-$327K	0.12%	131
2016 Q1	$718K	Sell	12,305 -335	-3%	-$17.8K	0.23%	108
2015 Q4	$693K	Sell	12,640 -235	-2%	-$13.1K	0.19%	116
2015 Q3	$638K	Sell	12,875 -100	-0.8%	-$4.88K	0.17%	122
2015 Q2	$668K	Sell	12,975 -500	-4%	-$27.6K	0.15%	139
2015 Q1	$771K	Buy	13,475 +100	+0.7%	+$5.62K	0.18%	131
2014 Q4	$715K	Sell	13,375 -100	-0.7%	-$5.06K	0.16%	144
2014 Q3	$643K	Sell	13,475 -225	-2%	-$10.8K	0.14%	155
2014 Q2	$655K	Sell	13,700 -100	-0.7%	-$4.67K	0.14%	159
2014 Q1	$651K	Sell	13,800 -200	-1%	-$8.83K	0.15%	148
2013 Q4	$615K	Hold	14,000	–	–	0.14%	148
2013 Q3	$564K	Sell	14,000 -300	-2%	-$11.7K	0.14%	152
2013 Q2	$498K	Buy	+14,300	New	+$511K	0.13%	161

Other funds holding TXN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Burnham Asset Management's TXN Position: Q2 2016 in Review

Burnham Asset Management reduced its Texas Instruments (TXN) stake by 45% in Q2 2016, selling an estimated $327K and leaving 6,807 shares worth $426K. The position accounts for 0.12% of the portfolio, ranked #131.

Burnham Asset Management first reported a position in TXN in Q2 2013 and has held it in 13 quarters since. The position peaked at $771K in Q1 2015. 907 funds tracked by Wall St. Rank hold TXN as of Q2 2016.

Burnham Asset Management held 6,807 shares of Texas Instruments worth $426K as of Q2 2016.
Burnham Asset Management sold 5,498 Texas Instruments shares in Q2 2016, an estimated $327K.
Texas Instruments made up 0.12% of Burnham Asset Management's portfolio in Q2 2016, its #131 holding.
Burnham Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Texas Instruments position peaked at $771K in Q1 2015.
907 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.