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CG Asset Management’s Texas Instruments TXN Stock Holding History

CG 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
Q4 		$535K Buy
7,335
+600
+9% +$42.8K 0.2% 99
2016
Q3 		$473K Sell
6,735
-12,580
-65% -$858K 0.18% 99
2016
Q2 		$1.21M Sell
19,315
-3,150
-14% -$187K 0.49% 60
2016
Q1 		$1.29M Buy
+22,465
New +$1.19M 0.52% 58

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CG Asset Management's TXN Position: Q4 2016 in Review

CG Asset Management increased its Texas Instruments (TXN) stake by 8.9% in Q4 2016, buying an estimated $42.8K and bringing the position to 7,335 shares worth $535K. The position accounts for 0.2% of the portfolio, ranked #99.

CG Asset Management first reported a position in TXN in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.29M in Q1 2016. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • CG Asset Management held 7,335 shares of Texas Instruments worth $535K as of Q4 2016.
  • CG Asset Management bought 600 Texas Instruments shares in Q4 2016, an estimated $42.8K.
  • Texas Instruments made up 0.2% of CG Asset Management's portfolio in Q4 2016, its #99 holding.
  • CG Asset Management first reported a position in Texas Instruments in Q1 2016 and has held it in 4 quarters since.
  • CG Asset Management's Texas Instruments position peaked at $1.29M in Q1 2016.
  • 1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.