Centre Asset Management’s Texas Instruments TXN Stock Holding History

Centre 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
2018 Q3	–	Sell	-34,070	Closed	-$3.76M	–	76
2018 Q2	$3.76M	Sell	34,070 -2,190	-6%	-$237K	0.88%	50
2018 Q1	$3.77M	Buy	+36,260	New	+$3.93M	0.87%	50
2015 Q4	–	Sell	-168,120	Closed	-$8.32M	–	98
2015 Q3	$8.32M	Sell	168,120 -1,960	-1%	-$95.7K	1.44%	36
2015 Q2	$8.76M	Sell	170,080 -9,540	-5%	-$526K	1.38%	35
2015 Q1	$10.3M	Buy	179,620 +52,900	+42%	+$2.97M	1.52%	27
2014 Q4	$6.78M	Sell	126,720 -67,620	-35%	-$3.42M	1.05%	46
2014 Q3	$9.27M	Buy	194,340 +21,810	+13%	+$1.05M	1.42%	20
2014 Q2	$8.24M	Buy	172,530 +16,440	+11%	+$767K	1.24%	28
2014 Q1	$7.36M	Buy	156,090 +40,820	+35%	+$1.8M	1.09%	41
2013 Q4	$5.06M	Sell	115,270 -53,830	-32%	-$2.25M	0.78%	55
2013 Q3	$6.81M	Buy	+169,100	New	+$6.57M	1.08%	37

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Centre Asset Management's TXN Position: Q3 2018 in Review

Centre Asset Management sold out of Texas Instruments (TXN) in Q3 2018, closing a stake of 34,070 shares — an estimated $3.76M sold.

Centre Asset Management first reported a position in TXN in Q3 2013 and held it in 11 quarters. The position peaked at $10.3M in Q1 2015. 1,401 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

Centre Asset Management reported no remaining Texas Instruments position as of Q3 2018 after selling out during the quarter.
Centre Asset Management sold 34,070 Texas Instruments shares in Q3 2018, an estimated $3.76M.
Centre Asset Management first reported a position in Texas Instruments in Q3 2013 and held it in 11 quarters.
Centre Asset Management's Texas Instruments position peaked at $10.3M in Q1 2015.
1,401 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Centre Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.