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Emerald Advisers’s Texas Instruments TXN Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-6,226
Closed -$333K – 360
2014
Q4 		$333K Buy
+6,226
New +$315K 0.02% 293
2014
Q3 		– Sell
-3,855
Closed -$184K – 411
2014
Q2 		$184K Buy
+3,855
New +$180K 0.01% 361

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Advisers's TXN Position: Q1 2015 in Review

Emerald Advisers sold out of Texas Instruments (TXN) in Q1 2015, closing a stake of 6,226 shares — an estimated $333K sold.

Emerald Advisers first reported a position in TXN in Q2 2014 and held it in 2 quarters. The position peaked at $333K in Q4 2014. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

  • Emerald Advisers reported no remaining Texas Instruments position as of Q1 2015 after selling out during the quarter.
  • Emerald Advisers sold 6,226 Texas Instruments shares in Q1 2015, an estimated $333K.
  • Emerald Advisers first reported a position in Texas Instruments in Q2 2014 and held it in 2 quarters.
  • Emerald Advisers's Texas Instruments position peaked at $333K in Q4 2014.
  • 893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.