Daiwa SB Investments’s Texas Instruments TXN Stock Holding History

Daiwa SB Investments’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
2019 Q1	$10.1M	Hold	95,200	–	–	2%	20
2018 Q4	$9M	Hold	95,200	–	–	2.08%	17
2018 Q3	$10.2M	Buy	+95,200	New	+$10.6M	2.02%	17
2015 Q4	–	Sell	-7,773	Closed	-$385K	–	172
2015 Q3	$385K	Sell	7,773 -300	-4%	-$14.6K	0.09%	126
2015 Q2	$416K	Sell	8,073 -5,330	-40%	-$294K	0.08%	136
2015 Q1	$766K	Buy	13,403 +4,251	+46%	+$239K	0.14%	123
2014 Q4	$489K	Sell	9,152 -437	-5%	-$22.1K	0.08%	122
2014 Q3	$457K	Buy	9,589 +270	+3%	+$12.9K	0.06%	108
2014 Q2	$445K	Buy	9,319 +60	+0.6%	+$2.8K	0.06%	111
2014 Q1	$437K	Sell	9,259 -32,477	-78%	-$1.43M	0.05%	105
2013 Q4	$1.83M	Buy	41,736 +29,763	+249%	+$1.25M	0.21%	76
2013 Q3	$482K	Buy	11,973 +2,560	+27%	+$99.5K	0.06%	91
2013 Q2	$328K	Buy	+9,413	New	+$336K	0.06%	89

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

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

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

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

Daiwa SB Investments's TXN Position: Q1 2019 in Review

Daiwa SB Investments held its Texas Instruments (TXN) position steady in Q1 2019 at 95,200 shares worth $10.1M. The position accounts for 2% of the portfolio, ranked #20.

Daiwa SB Investments first reported a position in TXN in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.2M in Q3 2018. 1,479 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

Daiwa SB Investments held 95,200 shares of Texas Instruments worth $10.1M as of Q1 2019.
Daiwa SB Investments left its Texas Instruments share count unchanged in Q1 2019.
Texas Instruments made up 2% of Daiwa SB Investments's portfolio in Q1 2019, its #20 holding.
Daiwa SB Investments first reported a position in Texas Instruments in Q2 2013 and has held it in 13 quarters since.
Daiwa SB Investments's Texas Instruments position peaked at $10.2M in Q3 2018.
1,479 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.