Institutional Capital’s Texas Instruments TXN Stock Holding History

Institutional Capital’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
2016 Q1	–	Sell	-847,101	Closed	-$46.4M	–	49
2015 Q4	$46.4M	Sell	847,101 -4,475,310	-84%	-$250M	0.4%	41
2015 Q3	$264M	Buy	5,322,411 +786,176	+17%	+$38.4M	2.2%	24
2015 Q2	$234M	Sell	4,536,235 -2,488,749	-35%	-$137M	1.63%	29
2015 Q1	$402M	Sell	7,024,984 -179,041	-2%	-$10.1M	2.47%	21
2014 Q4	$385M	Sell	7,204,025 -3,005,726	-29%	-$152M	2.32%	21
2014 Q3	$487M	Sell	10,209,751 -4,184,502	-29%	-$201M	2.84%	15
2014 Q2	$688M	Sell	14,394,253 -920,406	-6%	-$43M	3.26%	11
2014 Q1	$722M	Sell	15,314,659 -274,357	-2%	-$12.1M	3.4%	9
2013 Q4	$685M	Sell	15,589,016 -2,963,762	-16%	-$124M	3.31%	9
2013 Q3	$747M	Sell	18,552,778 -897,283	-5%	-$34.9M	3.83%	7
2013 Q2	$678M	Buy	+19,450,061	New	+$695M	3.5%	9

Other funds holding TXN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Institutional Capital's TXN Position: Q1 2016 in Review

Institutional Capital sold out of Texas Instruments (TXN) in Q1 2016, closing a stake of 847,101 shares — an estimated $46.4M sold.

Institutional Capital first reported a position in TXN in Q2 2013 and held it in 11 quarters. The position peaked at $747M in Q3 2013. 906 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

Institutional Capital reported no remaining Texas Instruments position as of Q1 2016 after selling out during the quarter.
Institutional Capital sold 847,101 Texas Instruments shares in Q1 2016, an estimated $46.4M.
Institutional Capital first reported a position in Texas Instruments in Q2 2013 and held it in 11 quarters.
Institutional Capital's Texas Instruments position peaked at $747M in Q3 2013.
906 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on Institutional Capital's 13F filing for Q1 2016, filed 10 May 2016.