Integral Derivatives’s Texas Instruments TXN Stock Holding History

Integral Derivatives’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 Q1	$301K	Sell	2,900 -3,500	-55%	-$379K	0.01%	506
2017 Q4	$668K	Buy	6,400 +3,700	+137%	+$360K	0.01%	626
2017 Q3	$242K	Hold	2,700	–	–	﹤0.01%	959
2017 Q2	$208K	Sell	2,700 -60,900	-96%	-$4.88M	﹤0.01%	971
2017 Q1	$5.12M	Sell	63,600 -136,400	-68%	-$10.6M	0.09%	128
2016 Q4	$14.6M	Buy	200,000 +195,000	+3,900%	+$13.9M	0.27%	36
2016 Q3	$351K	Buy	+5,000	New	+$341K	0.01%	734
2016 Q2	–	Sell	-20,000	Closed	-$1.15M	–	1097
2016 Q1	$1.15M	Sell	20,000 -4,000	-17%	-$212K	0.04%	339
2015 Q4	$1.31M	Buy	+24,000	New	+$1.34M	0.03%	380
2015 Q1	–	Sell	-10,000	Closed	-$535K	–	1391
2014 Q4	$535K	Hold	10,000	–	–	0.01%	900
2014 Q3	$477K	Sell	10,000 -40,000	-80%	-$1.92M	0.01%	994
2014 Q2	$2.39M	Buy	50,000 +20,000	+67%	+$934K	0.04%	357
2014 Q1	$1.41M	Hold	30,000	–	–	0.03%	540
2013 Q4	$1.32M	Buy	+30,000	New	+$1.26M	0.02%	682

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Integral Derivatives's TXN Position: Q1 2018 in Review

Integral Derivatives sold out of Texas Instruments (TXN) in Q1 2018, closing a stake of 2,921 shares — an estimated $316K sold.

Integral Derivatives first reported a position in TXN in Q4 2017 and held it in 1 quarter. The position peaked at $305K in Q4 2017. 1,348 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

Integral Derivatives reported no remaining Texas Instruments position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 2,921 Texas Instruments shares in Q1 2018, an estimated $316K.
Integral Derivatives first reported a position in Texas Instruments in Q4 2017 and held it in 1 quarter.
Integral Derivatives's Texas Instruments position peaked at $305K in Q4 2017.
1,348 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.