Integrated Wealth Management (Palm Desert)’s Texas Instruments TXN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,582	Closed	-$111K	–	955
2016 Q3	$111K	Sell	1,582 -343	-18%	-$23.4K	0.04%	306
2016 Q2	$121K	Sell	1,925 -223	-10%	-$13.3K	0.05%	292
2016 Q1	$123K	Buy	2,148 +113	+6%	+$6K	0.05%	255
2015 Q4	$112K	Hold	2,035	–	–	0.05%	267
2015 Q3	$101K	Buy	2,035 +748	+58%	+$36.5K	0.04%	265
2015 Q2	$66K	Buy	1,287 +42	+3%	+$2.32K	0.03%	337
2015 Q1	$71K	Buy	+1,245	New	+$69.9K	0.03%	328

Other funds holding TXN

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TXN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 1,582 shares — an estimated $111K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TXN in Q1 2015 and held it in 7 quarters. The position peaked at $123K in Q1 2016. 1,030 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,582 Texas Instruments shares in Q4 2016, an estimated $111K.
Integrated Wealth Management (Palm Desert) first reported a position in Texas Instruments in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Texas Instruments position peaked at $123K in Q1 2016.
1,030 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.