ECM
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Endex Capital Management’s Texas Instruments TXN Stock Holding History

Endex Capital Management’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
2013
Q4 		$484K Hold
11,012
– – 0.45% 61
2013
Q3 		$444K Hold
11,012
– – 0.46% 61
2013
Q2 		$384K Buy
+11,012
New +$394K 0.41% 63

Other funds holding TXN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endex Capital Management's TXN Position: Q4 2013 in Review

Endex Capital Management held its Texas Instruments (TXN) position steady in Q4 2013 at 11,012 shares worth $484K. The position accounts for 0.45% of the portfolio, ranked #61.

Endex Capital Management first reported a position in TXN in Q2 2013 and has held it in 3 quarters since. 764 funds tracked by Wall St. Rank hold TXN as of Q4 2013.

  • Endex Capital Management held 11,012 shares of Texas Instruments worth $484K as of Q4 2013.
  • Endex Capital Management left its Texas Instruments share count unchanged in Q4 2013.
  • Texas Instruments made up 0.45% of Endex Capital Management's portfolio in Q4 2013, its #61 holding.
  • Endex Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 3 quarters since.
  • 764 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.