CG
TXN icon

Clinton Group’s Texas Instruments TXN Stock Holding History

Clinton Group’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
Q3 		– Sell
-12,112
Closed -$932K – 608
2017
Q2 		$932K Sell
12,112
-6,150
-34% -$493K 0.1% 288
2017
Q1 		$1.47M Buy
18,262
+15,448
+549% +$1.2M 0.09% 345
2016
Q4 		$205K Sell
2,814
-1,846
-40% -$132K 0.01% 771
2016
Q3 		$327K Buy
+4,660
New +$318K 0.02% 757
2016
Q1 		– Sell
-63,082
Closed -$3.46M – 1012
2015
Q4 		$3.46M Buy
+63,082
New +$3.52M 0.28% 100
2015
Q2 		– Sell
-5,078
Closed -$290K – 707
2015
Q1 		$290K Sell
5,078
-3,533
-41% -$198K 0.08% 364
2014
Q4 		$460K Buy
+8,611
New +$436K 0.14% 255
2013
Q3 		– Sell
-11,968
Closed -$417K – 422
2013
Q2 		$417K Buy
+11,968
New +$428K 0.14% 161

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clinton Group's TXN Position: Q3 2017 in Review

Clinton Group sold out of Texas Instruments (TXN) in Q3 2017, closing a stake of 12,112 shares — an estimated $932K sold.

Clinton Group first reported a position in TXN in Q2 2013 and held it in 8 quarters. The position peaked at $3.46M in Q4 2015. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

  • Clinton Group reported no remaining Texas Instruments position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 12,112 Texas Instruments shares in Q3 2017, an estimated $932K.
  • Clinton Group first reported a position in Texas Instruments in Q2 2013 and held it in 8 quarters.
  • Clinton Group's Texas Instruments position peaked at $3.46M in Q4 2015.
  • 1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.