General Electric’s Texas Instruments TXN Stock Holding History

General Electric’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
2016 Q3	–	Sell	-170,205	Closed	-$10.7M	–	165
2016 Q2	$10.7M	Hold	170,205	–	–	0.06%	134
2016 Q1	$9.77M	Sell	170,205 -23,082	-12%	-$1.23M	0.05%	135
2015 Q4	$10.6M	Sell	193,287 -35,549	-16%	-$1.98M	0.05%	123
2015 Q3	$11.3M	Hold	228,836	–	–	0.03%	129
2015 Q2	$11.8M	Buy	228,836 +98,836	+76%	+$5.45M	0.03%	126
2015 Q1	$7.43M	Hold	130,000	–	–	0.02%	134
2014 Q4	$6.95M	Hold	130,000	–	–	0.02%	150
2014 Q3	$6.2M	Sell	130,000 -17,848	-12%	-$855K	0.02%	146
2014 Q2	$7.07M	Sell	147,848 -70,277	-32%	-$3.28M	0.03%	147
2014 Q1	$10.3M	Buy	218,125 +20,973	+11%	+$926K	0.05%	137
2013 Q4	$8.66M	Buy	197,152 +22,664	+13%	+$949K	0.04%	140
2013 Q3	$7.03M	Sell	174,488 -31,729	-15%	-$1.23M	0.04%	144
2013 Q2	$7.19M	Buy	+206,217	New	+$7.37M	0.04%	144

Other funds holding TXN

Capital Research Global Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

Primecap Management

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

Massachusetts Financial Services

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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