Catawba Capital Management’s Texas Instruments TXN Stock Holding History

Catawba Capital 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
2018 Q2	$2.32M	Sell	21,003 -325	-2%	-$35.2K	0.55%	61
2018 Q1	$2.22M	Sell	21,328 -490	-2%	-$53.1K	0.53%	63
2017 Q4	$2.28M	Sell	21,818 -1,440	-6%	-$140K	0.51%	66
2017 Q3	$2.08M	Sell	23,258 -265	-1%	-$21.8K	0.47%	71
2017 Q2	$1.81M	Sell	23,523 -1,042	-4%	-$83.5K	0.41%	72
2017 Q1	$1.98M	Buy	24,565 +1,590	+7%	+$123K	0.43%	70
2016 Q4	$1.68M	Sell	22,975 -875	-4%	-$62.4K	0.39%	75
2016 Q3	$1.67M	Buy	23,850 +1,430	+6%	+$97.5K	0.4%	75
2016 Q2	$1.41M	Buy	22,420 +2,045	+10%	+$122K	0.34%	80
2016 Q1	$1.17M	Buy	20,375 +3,502	+21%	+$186K	0.3%	85
2015 Q4	$925K	Sell	16,873 -95	-0.6%	-$5.3K	0.25%	94
2015 Q3	$840K	Sell	16,968 -200	-1%	-$9.76K	0.23%	99
2015 Q2	$884K	Sell	17,168 -22	-0.1%	-$1.21K	0.21%	107
2015 Q1	$983K	Sell	17,190 -245	-1%	-$13.8K	0.23%	103
2014 Q4	$932K	Sell	17,435 -100	-0.6%	-$5.06K	0.22%	101
2014 Q3	$836K	Sell	17,535 -255	-1%	-$12.2K	0.19%	115
2014 Q2	$850K	Sell	17,790 -435	-2%	-$20.3K	0.19%	111
2014 Q1	$859K	Hold	18,225	–	–	0.2%	102
2013 Q4	$800K	Sell	18,225 -115	-0.6%	-$4.81K	0.19%	109
2013 Q3	$739K	Hold	18,340	–	–	0.19%	115
2013 Q2	$639K	Buy	+18,340	New	+$656K	0.18%	120

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's TXN Position: Q2 2018 in Review

Catawba Capital Management reduced its Texas Instruments (TXN) stake by 1.5% in Q2 2018, selling an estimated $35.2K and leaving 21,003 shares worth $2.32M. The position accounts for 0.55% of the portfolio, ranked #61.

Catawba Capital Management first reported a position in TXN in Q2 2013 and has held it in 21 quarters since. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

Catawba Capital Management held 21,003 shares of Texas Instruments worth $2.32M as of Q2 2018.
Catawba Capital Management sold 325 Texas Instruments shares in Q2 2018, an estimated $35.2K.
Texas Instruments made up 0.55% of Catawba Capital Management's portfolio in Q2 2018, its #61 holding.
Catawba Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 21 quarters since.
1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.