Capstone Asset Management’s Texas Instruments TXN Stock Holding History

Capstone 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
2017 Q2	$10.4M	Sell	135,499 -3,226	-2%	-$259K	0.29%	76
2017 Q1	$11.2M	Sell	138,725 -4,100	-3%	-$318K	0.31%	70
2016 Q4	$10.4M	Sell	142,825 -2,532	-2%	-$181K	0.3%	71
2016 Q3	$10.2M	Buy	145,357 +6,709	+5%	+$457K	0.29%	71
2016 Q2	$8.69M	Buy	138,648 +4,683	+3%	+$278K	0.26%	84
2016 Q1	$7.69M	Buy	133,965 +896	+0.7%	+$47.6K	0.22%	116
2015 Q4	$7.29M	Buy	133,069 +35,780	+37%	+$2M	0.21%	120
2015 Q3	$4.82M	Sell	97,289 -51,946	-35%	-$2.54M	0.15%	160
2015 Q2	$7.69M	Buy	149,235 +20,604	+16%	+$1.14M	0.22%	122
2015 Q1	$7.36M	Sell	128,631 -1,652	-1%	-$92.8K	0.21%	121
2014 Q4	$6.97M	Buy	130,283 +49,391	+61%	+$2.5M	0.2%	123
2014 Q3	$3.86M	Sell	80,892 -4,370	-5%	-$209K	0.13%	185
2014 Q2	$4.08M	Sell	85,262 -16,360	-16%	-$764K	0.13%	188
2014 Q1	$4.79M	Sell	101,622 -380	-0.4%	-$16.8K	0.15%	165
2013 Q4	$4.48M	Sell	102,002 -64,390	-39%	-$2.7M	0.13%	183
2013 Q3	$6.7M	Sell	166,392 -10,825	-6%	-$421K	0.16%	132
2013 Q2	$6.18M	Buy	+177,217	New	+$6.33M	0.16%	130

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capstone Asset Management's TXN Position: Q2 2017 in Review

Capstone Asset Management reduced its Texas Instruments (TXN) stake by 2.3% in Q2 2017, selling an estimated $259K and leaving 135,499 shares worth $10.4M. The position accounts for 0.29% of the portfolio, ranked #76.

Capstone Asset Management first reported a position in TXN in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.2M in Q1 2017. 1,130 funds tracked by Wall St. Rank hold TXN as of Q2 2017.

Capstone Asset Management held 135,499 shares of Texas Instruments worth $10.4M as of Q2 2017.
Capstone Asset Management sold 3,226 Texas Instruments shares in Q2 2017, an estimated $259K.
Texas Instruments made up 0.29% of Capstone Asset Management's portfolio in Q2 2017, its #76 holding.
Capstone Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Texas Instruments position peaked at $11.2M in Q1 2017.
1,130 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.