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 Q3	–	Sell	-6,300	Closed	-$693K	–	856
2018 Q2	$693K	Buy	+6,300	New	+$682K	0.01%	529
2017 Q4	–	Sell	-7,500	Closed	-$672K	–	1975
2017 Q3	$672K	Buy	7,500 +1,700	+29%	+$140K	0.01%	774
2017 Q2	$445K	Buy	5,800 +1,400	+32%	+$112K	0.01%	792
2017 Q1	$353K	Buy	+4,400	New	+$341K	0.01%	1069
2016 Q4	–	Sell	-9,000	Closed	-$631K	–	1600
2016 Q3	$631K	Buy	9,000 +5,400	+150%	+$368K	0.01%	702
2016 Q2	$225K	Sell	3,600 -6,700	-65%	-$398K	﹤0.01%	1190
2016 Q1	$591K	Sell	10,300 -104,700	-91%	-$5.56M	0.01%	915
2015 Q4	$6.3M	Buy	115,000 +13,500	+13%	+$754K	0.1%	239
2015 Q3	$5.03M	Sell	101,500 -26,000	-20%	-$1.27M	0.08%	298
2015 Q2	$6.57M	Buy	127,500 +56,300	+79%	+$3.11M	0.08%	253
2015 Q1	$4.07M	Buy	71,200 +63,800	+862%	+$3.58M	0.06%	358
2014 Q4	$396K	Sell	7,400 -98,800	-93%	-$5M	0.01%	882
2014 Q3	$5.07M	Sell	106,200 -89,200	-46%	-$4.28M	0.07%	297
2014 Q2	$9.34M	Buy	195,400 +148,900	+320%	+$6.95M	0.11%	196
2014 Q1	$2.19M	Buy	+46,500	New	+$2.05M	0.03%	386
2013 Q4	–	Sell	-13,300	Closed	-$536K	–	1333
2013 Q3	$536K	Sell	13,300 -13,900	-51%	-$540K	0.01%	860
2013 Q2	$947K	Buy	+27,200	New	+$972K	0.01%	686

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.