Gerald L. Ray & Associates’s Texas Instruments TXN Stock Holding History

Gerald L. Ray & Associates’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	$2.77M	Sell	30,958 -87	-0.3%	-$7.16K	0.35%	72
2017 Q2	$2.39M	Buy	31,045 +17,087	+122%	+$1.37M	0.31%	79
2017 Q1	$1.12M	Sell	13,958 -53	-0.4%	-$4.11K	0.15%	129
2016 Q4	$1.02M	Buy	14,011 +353	+3%	+$25.2K	0.15%	132
2016 Q3	$959K	Sell	13,658 -447	-3%	-$30.5K	0.14%	137
2016 Q2	$884K	Sell	14,105 -70	-0.5%	-$4.16K	0.14%	133
2016 Q1	$813K	Hold	14,175	–	–	0.13%	135
2015 Q4	$777K	Hold	14,175	–	–	0.12%	149
2015 Q3	$702K	Buy	14,175 +147	+1%	+$7.17K	0.12%	150
2015 Q2	$722K	Sell	14,028 -361	-3%	-$19.9K	0.11%	162
2015 Q1	$823K	Hold	14,389	–	–	0.12%	151
2014 Q4	$770K	Hold	14,389	–	–	0.12%	156
2014 Q3	$686K	Hold	14,389	–	–	0.11%	161
2014 Q2	$688K	Sell	14,389 -3,332	-19%	-$156K	0.12%	158
2014 Q1	$836K	Hold	17,721	–	–	0.15%	128
2013 Q4	$778K	Hold	17,721	–	–	0.15%	135
2013 Q3	$714K	Hold	17,721	–	–	0.15%	136
2013 Q2	$618K	Buy	+17,721	New	+$633K	0.14%	140

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

Gerald L. Ray & Associates's TXN Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Texas Instruments (TXN) stake by 0.28% in Q3 2017, selling an estimated $7.16K and leaving 30,958 shares worth $2.77M. The position accounts for 0.35% of the portfolio, ranked #72.

Gerald L. Ray & Associates first reported a position in TXN in Q2 2013 and has held it in 18 quarters since. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

Gerald L. Ray & Associates held 30,958 shares of Texas Instruments worth $2.77M as of Q3 2017.
Gerald L. Ray & Associates sold 87 Texas Instruments shares in Q3 2017, an estimated $7.16K.
Texas Instruments made up 0.35% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #72 holding.
Gerald L. Ray & Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 18 quarters since.
1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.