Haberer Registered Investment Advisor’s Texas Instruments TXN Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$40K	Hold	698	–	–	0.02%	147
2014 Q4	$37K	Hold	698	–	–	0.02%	158
2014 Q3	$33K	Buy	698 +208	+42%	+$9.97K	0.02%	191
2014 Q2	$23K	Buy	490 +190	+63%	+$8.87K	0.01%	217
2014 Q1	$14K	Hold	300	–	–	0.01%	243
2013 Q4	$13K	Hold	300	–	–	0.01%	246
2013 Q3	$12K	Sell	300 -860	-74%	-$33.4K	﹤0.01%	275
2013 Q2	$40K	Buy	+1,160	New	+$41.5K	0.01%	202

Other funds holding TXN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haberer Registered Investment Advisor's TXN Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Texas Instruments (TXN) position steady in Q1 2015 at 698 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #147.

Haberer Registered Investment Advisor first reported a position in TXN in Q2 2013 and has held it in 8 quarters since. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

Haberer Registered Investment Advisor held 698 shares of Texas Instruments worth $40K as of Q1 2015.
Haberer Registered Investment Advisor left its Texas Instruments share count unchanged in Q1 2015.
Texas Instruments made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #147 holding.
Haberer Registered Investment Advisor first reported a position in Texas Instruments in Q2 2013 and has held it in 8 quarters since.
893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.