Index Management Solutions’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$24K Sell
490
-10
-2% -$488 0.02% 376
2015
Q2
$26K Buy
500
+281
+128% +$15.5K 0.02% 445
2015
Q1
$13K Sell
219
-506
-70% -$28.4K 0.01% 529
2014
Q4
$39K Sell
725
-111
-13% -$5.62K 0.01% 475
2014
Q3
$40K Sell
836
-7,900
-90% -$379K ﹤0.01% 901
2014
Q2
$417K Buy
8,736
+5,151
+144% +$240K 0.05% 303
2014
Q1
$169K Buy
3,585
+2,078
+138% +$91.7K 0.03% 299
2013
Q4
$66K Buy
1,507
+252
+20% +$10.5K 0.02% 378
2013
Q3
$51K Buy
+1,255
New +$48.8K 0.02% 443

Other funds holding TXN

Index Management Solutions's TXN Position: Q3 2015 in Review

Index Management Solutions reduced its Texas Instruments (TXN) stake by 2% in Q3 2015, selling an estimated $488 and leaving 490 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #376.

Index Management Solutions first reported a position in TXN in Q3 2013 and has held it in 9 quarters since. The position peaked at $417K in Q2 2014. 842 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

  • Index Management Solutions held 490 shares of Texas Instruments worth $24K as of Q3 2015.
  • Index Management Solutions sold 10 Texas Instruments shares in Q3 2015, an estimated $488.
  • Texas Instruments made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #376 holding.
  • Index Management Solutions first reported a position in Texas Instruments in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Texas Instruments position peaked at $417K in Q2 2014.
  • 842 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.