Highbridge Capital Management’s Texas Instruments TXN Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-33,890	Closed	-$3.64M	–	511
2018 Q3	$3.64M	Buy	+33,890	New	+$3.77M	0.09%	254
2016 Q2	–	Sell	-17,495	Closed	-$1.04M	–	1766
2016 Q1	$1M	Buy	+17,495	New	+$929K	0.02%	733
2015 Q3	–	Sell	-74,967	Closed	-$3.66M	–	1823
2015 Q2	$3.86M	Buy	74,967 +70,903	+1,745%	+$3.91M	0.05%	359
2015 Q1	$232K	Sell	4,064 -22,219	-85%	-$1.25M	﹤0.01%	1219
2014 Q4	$1.41M	Buy	+26,283	New	+$1.33M	0.02%	558

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

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

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

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

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

Highbridge Capital Management's TXN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 33,890 shares — an estimated $3.64M sold.

Highbridge Capital Management first reported a position in TXN in Q4 2014 and held it in 5 quarters. The position peaked at $3.86M in Q2 2015. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

Highbridge Capital Management reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 33,890 Texas Instruments shares in Q4 2018, an estimated $3.64M.
Highbridge Capital Management first reported a position in Texas Instruments in Q4 2014 and held it in 5 quarters.
Highbridge Capital Management's Texas Instruments position peaked at $3.86M in Q2 2015.
1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.