Investors Capital Advisory Services’s Texas Instruments TXN Stock Holding History

Investors Capital Advisory Services’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
2015 Q3	–	Sell	-4,667	Closed	-$240K	–	760
2015 Q2	$240K	Buy	4,667 +110	+2%	+$6.07K	0.04%	553
2015 Q1	$260K	Sell	4,557 -223	-5%	-$12.5K	0.05%	512
2014 Q4	$255K	Sell	4,780 -450	-9%	-$22.8K	0.05%	499
2014 Q3	$249K	Buy	5,230 +150	+3%	+$7.19K	0.05%	492
2014 Q2	$242K	Buy	5,080 +10	+0.2%	+$467	0.04%	524
2014 Q1	$239K	Sell	5,070 -1,580	-24%	-$69.7K	0.05%	473
2013 Q4	$292K	Buy	6,650 +308	+5%	+$12.9K	0.07%	389
2013 Q3	$255K	Buy	6,342 +142	+2%	+$5.52K	0.07%	402
2013 Q2	$216K	Buy	+6,200	New	+$222K	0.07%	400

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

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

Investors Capital Advisory Services's TXN Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 4,667 shares — an estimated $240K sold.

Investors Capital Advisory Services first reported a position in TXN in Q2 2013 and held it in 9 quarters. The position peaked at $292K in Q4 2013. 843 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

Investors Capital Advisory Services reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 4,667 Texas Instruments shares in Q3 2015, an estimated $240K.
Investors Capital Advisory Services first reported a position in Texas Instruments in Q2 2013 and held it in 9 quarters.
Investors Capital Advisory Services's Texas Instruments position peaked at $292K in Q4 2013.
843 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.