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Emerald Acquisition’s Texas Instruments TXN Stock Holding History

Emerald Acquisition’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
Q3 		$66.7M Sell
951,103
-314,876
-25% -$21.5M 0.13% 177
2016
Q2 		$79.3M Buy
+1,265,979
New +$75.3M 0.14% 173

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's TXN Position: Q3 2016 in Review

Emerald Acquisition reduced its Texas Instruments (TXN) stake by 25% in Q3 2016, selling an estimated $21.5M and leaving 951,103 shares worth $66.7M. The position accounts for 0.13% of the portfolio, ranked #177.

Emerald Acquisition first reported a position in TXN in Q2 2016 and has held it in 2 quarters since. The position peaked at $79.3M in Q2 2016. 959 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

  • Emerald Acquisition held 951,103 shares of Texas Instruments worth $66.7M as of Q3 2016.
  • Emerald Acquisition sold 314,876 Texas Instruments shares in Q3 2016, an estimated $21.5M.
  • Texas Instruments made up 0.13% of Emerald Acquisition's portfolio in Q3 2016, its #177 holding.
  • Emerald Acquisition first reported a position in Texas Instruments in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Texas Instruments position peaked at $79.3M in Q2 2016.
  • 959 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.