First Western Capital Management’s Texas Instruments TXN Stock Holding History

First Western 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
2018 Q1	–	Sell	-49,092	Closed	-$5.13M	–	72
2017 Q4	$5.13M	Sell	49,092 -317	-0.6%	-$30.9K	2.91%	8
2017 Q3	$4.43M	Sell	49,409 -734	-1%	-$60.4K	2.69%	15
2017 Q2	$3.86M	Sell	50,143 -638	-1%	-$51.1K	2.33%	21
2017 Q1	$4.09M	Sell	50,781 -2,645	-5%	-$205K	2.47%	13
2016 Q4	$3.9M	Sell	53,426 -17,459	-25%	-$1.25M	2.12%	16
2016 Q3	$4.97M	Sell	70,885 -6,360	-8%	-$434K	1.94%	10
2016 Q2	$4.84M	Sell	77,245 -2,344	-3%	-$139K	1.77%	12
2016 Q1	$4.57M	Sell	79,589 -1,742	-2%	-$92.5K	1.62%	20
2015 Q4	$4.46M	Sell	81,331 -266	-0.3%	-$14.8K	1.39%	20
2015 Q3	$4.04M	Buy	81,597 +9,978	+14%	+$487K	1.35%	20
2015 Q2	$3.69M	Sell	71,619 -12,587	-15%	-$695K	1.18%	28
2015 Q1	$4.82M	Sell	84,206 -11,801	-12%	-$663K	1.45%	14
2014 Q4	$5.13M	Sell	96,007 -1,519	-2%	-$76.9K	1.51%	13
2014 Q3	$4.65M	Sell	97,526 -231	-0.2%	-$11.1K	1.38%	18
2014 Q2	$4.67M	Sell	97,757 -420	-0.4%	-$19.6K	1.54%	16
2014 Q1	$4.63M	Buy	98,177 +81	+0.1%	+$3.58K	1.63%	12
2013 Q4	$4.31M	Buy	+98,096	New	+$4.11M	1.49%	16

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Western Capital Management's TXN Position: Q1 2018 in Review

First Western Capital Management sold out of Texas Instruments (TXN) in Q1 2018, closing a stake of 49,092 shares — an estimated $5.13M sold.

First Western Capital Management first reported a position in TXN in Q4 2013 and held it in 17 quarters. The position peaked at $5.13M in Q4 2014. 1,348 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

First Western Capital Management reported no remaining Texas Instruments position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 49,092 Texas Instruments shares in Q1 2018, an estimated $5.13M.
First Western Capital Management first reported a position in Texas Instruments in Q4 2013 and held it in 17 quarters.
First Western Capital Management's Texas Instruments position peaked at $5.13M in Q4 2014.
1,348 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.