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Dorsey Wright & Associates’s Texas Instruments TXN Stock Holding History

Dorsey Wright & Associates’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
2015
Q3 		– Sell
-7,991
Closed -$423K – 120
2015
Q2 		$423K Buy
+7,991
New +$441K 0.2% 70

Other funds holding TXN

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey Wright & Associates's TXN Position: Q3 2015 in Review

Dorsey Wright & Associates sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 7,991 shares — an estimated $423K sold.

Dorsey Wright & Associates first reported a position in TXN in Q2 2015 and held it in 1 quarter. The position peaked at $423K in Q2 2015. 842 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

  • Dorsey Wright & Associates reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,991 Texas Instruments shares in Q3 2015, an estimated $423K.
  • Dorsey Wright & Associates first reported a position in Texas Instruments in Q2 2015 and held it in 1 quarter.
  • Dorsey Wright & Associates's Texas Instruments position peaked at $423K in Q2 2015.
  • 842 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.