GLG LLC’s Texas Instruments TXN Stock Holding History

GLG LLC’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	$5.43M	Hold	52,000	–	–	0.39%	73
2017 Q3	$4.66M	Buy	52,000 +33,124	+175%	+$2.72M	0.3%	93
2017 Q2	$1.45M	Sell	18,876 -12,850	-41%	-$1.03M	0.09%	255
2017 Q1	$2.56M	Sell	31,726 -24,188	-43%	-$1.87M	0.14%	194
2016 Q4	$4.08M	Buy	55,914 +54	+0.1%	+$3.85K	0.28%	95
2016 Q3	$3.92M	Sell	55,860 -4,116	-7%	-$281K	0.28%	93
2016 Q2	$3.76M	Buy	59,976 +53,629	+845%	+$3.19M	0.28%	98
2016 Q1	$364K	Sell	6,347 -16,566	-72%	-$879K	0.02%	485
2015 Q4	$1.26M	Buy	+22,913	New	+$1.28M	0.07%	262
2015 Q3	–	Sell	-125,000	Closed	-$6.44M	–	616
2015 Q2	$6.44M	Buy	+125,000	New	+$6.9M	0.14%	177

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

GLG LLC's TXN Position: Q4 2017 in Review

GLG LLC held its Texas Instruments (TXN) position steady in Q4 2017 at 52,000 shares worth $5.43M. The position accounts for 0.39% of the portfolio, ranked #73.

GLG LLC first reported a position in TXN in Q2 2015 and has held it in 10 quarters since. The position peaked at $6.44M in Q2 2015. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

GLG LLC held 52,000 shares of Texas Instruments worth $5.43M as of Q4 2017.
GLG LLC left its Texas Instruments share count unchanged in Q4 2017.
Texas Instruments made up 0.39% of GLG LLC's portfolio in Q4 2017, its #73 holding.
GLG LLC first reported a position in Texas Instruments in Q2 2015 and has held it in 10 quarters since.
GLG LLC's Texas Instruments position peaked at $6.44M in Q2 2015.
1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.