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Cornerstone Capital Management Holdings’s Texas Instruments TXN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$22.3M Buy
213,082
+21,616
+11% +$2.1M 0.16% 148
2017
Q3 		$17.2M Buy
191,466
+122
+0.1% +$10K 0.13% 191
2017
Q2 		$14.7M Sell
191,344
-27,431
-13% -$2.2M 0.12% 204
2017
Q1 		$17.6M Sell
218,775
-13,464
-6% -$1.04M 0.14% 176
2016
Q4 		$16.9M Sell
232,239
-58,665
-20% -$4.19M 0.13% 178
2016
Q3 		$20.4M Buy
290,904
+74,574
+34% +$5.08M 0.15% 139
2016
Q2 		$13.6M Sell
216,330
-37,211
-15% -$2.21M 0.11% 213
2016
Q1 		$14.6M Sell
253,541
-5,829
-2% -$309K 0.12% 192
2015
Q4 		$14.2M Buy
259,370
+30,013
+13% +$1.68M 0.12% 188
2015
Q3 		$11.4M Sell
229,357
-7,974
-3% -$389K 0.11% 223
2015
Q2 		$12.2M Sell
237,331
-3,868
-2% -$213K 0.11% 225
2015
Q1 		$13.8M Sell
241,199
-4,069
-2% -$229K 0.13% 200
2014
Q4 		$13.1M Buy
245,268
+5,963
+2% +$302K 0.13% 203
2014
Q3 		$11.4M Sell
239,305
-4,058
-2% -$195K 0.12% 226
2014
Q2 		$11.6M Sell
243,363
-638
-0.3% -$29.8K 0.13% 217
2014
Q1 		$11.5M Sell
244,001
-17,912
-7% -$791K 0.13% 208
2013
Q4 		$11.5M Sell
261,913
-8,027
-3% -$336K 0.13% 204
2013
Q3 		$10.9M Sell
269,940
-2,093
-0.8% -$81.3K 0.13% 197
2013
Q2 		$9.48M Buy
+272,033
New +$9.72M 0.12% 223

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Cornerstone Capital Management Holdings's TXN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Texas Instruments (TXN) stake by 11% in Q4 2017, buying an estimated $2.1M and bringing the position to 213,082 shares worth $22.3M. The position accounts for 0.16% of the portfolio, ranked #148.

Cornerstone Capital Management Holdings first reported a position in TXN in Q2 2013 and has held it in 19 quarters since. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 213,082 shares of Texas Instruments worth $22.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 21,616 Texas Instruments shares in Q4 2017, an estimated $2.1M.
  • Texas Instruments made up 0.16% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #148 holding.
  • Cornerstone Capital Management Holdings first reported a position in Texas Instruments in Q2 2013 and has held it in 19 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.