GAM Systematic’s Texas Instruments TXN Stock Holding History

GAM Systematic’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 Q3	$1.07M	Sell	11,893 -1,605	-12%	-$132K	0.15%	267
2017 Q2	$1.04M	Sell	13,498 -1,613	-11%	-$129K	0.15%	276
2017 Q1	$1.22M	Sell	15,111 -3,791	-20%	-$294K	0.24%	153
2016 Q4	$1.38M	Sell	18,902 -12,025	-39%	-$858K	0.33%	84
2016 Q3	$2.17M	Buy	30,927 +11,834	+62%	+$807K	0.46%	22
2016 Q2	$1.2M	Buy	19,093 +7,888	+70%	+$469K	0.29%	100
2016 Q1	$643K	Buy	11,205 +1,752	+19%	+$93K	0.17%	256
2015 Q4	$518K	Buy	9,453 +8,074	+585%	+$451K	0.15%	285
2015 Q3	$68K	Buy	+1,379	New	+$67.3K	0.02%	570
2015 Q2	–	Sell	-9,074	Closed	-$519K	–	410
2015 Q1	$519K	Sell	9,074 -10,768	-54%	-$605K	0.07%	311
2014 Q4	$1.06M	Buy	+19,842	New	+$1M	0.22%	200

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GAM Systematic's TXN Position: Q3 2017 in Review

GAM Systematic reduced its Texas Instruments (TXN) stake by 12% in Q3 2017, selling an estimated $132K and leaving 11,893 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #267.

GAM Systematic first reported a position in TXN in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.17M in Q3 2016. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

GAM Systematic held 11,893 shares of Texas Instruments worth $1.07M as of Q3 2017.
GAM Systematic sold 1,605 Texas Instruments shares in Q3 2017, an estimated $132K.
Texas Instruments made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #267 holding.
GAM Systematic first reported a position in Texas Instruments in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Texas Instruments position peaked at $2.17M in Q3 2016.
1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.