Fortaleza Asset Management’s Texas Instruments TXN Stock Holding History

Fortaleza Asset 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
2017 Q4	–	Sell	-7,060	Closed	-$633K	–	140
2017 Q3	$633K	Buy	+7,060	New	+$581K	1.16%	19
2015 Q2	–	Sell	-27,790	Closed	-$1.59M	–	218
2015 Q1	$1.59M	Sell	27,790 -570	-2%	-$32K	0.9%	45
2014 Q4	$1.52M	Hold	28,360	–	–	0.69%	48
2014 Q3	$1.35M	Hold	28,360	–	–	0.64%	56
2014 Q2	$1.35M	Sell	28,360 -18,480	-39%	-$863K	0.63%	56
2014 Q1	$2.21M	Hold	46,840	–	–	1.13%	19
2013 Q4	$2.06M	Sell	46,840 -3,735	-7%	-$156K	1.05%	19
2013 Q3	$2.04M	Hold	50,575	–	–	1.06%	22
2013 Q2	$1.76M	Buy	+50,575	New	+$1.81M	1.02%	23

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortaleza Asset Management's TXN Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 7,060 shares — an estimated $633K sold.

Fortaleza Asset Management first reported a position in TXN in Q2 2013 and held it in 9 quarters. The position peaked at $2.21M in Q1 2014. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

Fortaleza Asset Management reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 7,060 Texas Instruments shares in Q4 2017, an estimated $633K.
Fortaleza Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 9 quarters.
Fortaleza Asset Management's Texas Instruments position peaked at $2.21M in Q1 2014.
1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.