Global X Management Company’s Texas Instruments TXN Stock Holding History

Global X Management Company’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
2018 Q2	$2.74M	Buy	24,814 +13,065	+111%	+$1.41M	0.05%	284
2018 Q1	$1.22M	Buy	11,749 +947	+9%	+$103K	0.02%	371
2017 Q4	$1.13M	Buy	10,802 +4,114	+62%	+$401K	0.03%	335
2017 Q3	$600K	Buy	6,688 +272	+4%	+$22.4K	0.02%	497
2017 Q2	$494K	Buy	6,416 +648	+11%	+$51.9K	0.02%	520
2017 Q1	$465K	Buy	5,768 +1,300	+29%	+$101K	0.02%	497
2016 Q4	$326K	Buy	4,468 +1,305	+41%	+$93.1K	0.01%	498
2016 Q3	$222K	Buy	3,163 +2,332	+281%	+$159K	0.01%	557
2016 Q2	$52K	Buy	831 +329	+66%	+$19.6K	﹤0.01%	696
2016 Q1	$29K	Buy	502 +440	+710%	+$23.4K	﹤0.01%	702
2015 Q4	$3K	Hold	62	–	–	﹤0.01%	763
2015 Q3	$3K	Sell	62 -6	-9%	-$293	﹤0.01%	859
2015 Q2	$4K	Buy	+68	New	+$3.75K	﹤0.01%	801

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's TXN Position: Q2 2018 in Review

Global X Management Company increased its Texas Instruments (TXN) stake by 111% in Q2 2018, buying an estimated $1.41M and bringing the position to 24,814 shares worth $2.74M. The position accounts for 0.05% of the portfolio, ranked #284.

Global X Management Company first reported a position in TXN in Q2 2015 and has held it in 13 quarters since. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

Global X Management Company held 24,814 shares of Texas Instruments worth $2.74M as of Q2 2018.
Global X Management Company bought 13,065 Texas Instruments shares in Q2 2018, an estimated $1.41M.
Texas Instruments made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #284 holding.
Global X Management Company first reported a position in Texas Instruments in Q2 2015 and has held it in 13 quarters since.
1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.