Iridian Asset Management’s Texas Instruments TXN Stock Holding History

Iridian Asset Management’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 Q3	–	Sell	-35,000	Closed	-$2.19M	–	84
2016 Q2	$2.19M	Hold	35,000	–	–	0.02%	53
2016 Q1	$2.01M	Hold	35,000	–	–	0.02%	50
2015 Q4	$1.92M	Sell	35,000 -15,000	-30%	-$837K	0.02%	51
2015 Q3	$2.48M	Hold	50,000	–	–	0.02%	52
2015 Q2	$2.58M	Buy	+50,000	New	+$2.76M	0.02%	55

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Iridian Asset Management's TXN Position: Q3 2016 in Review

Iridian Asset Management sold out of Texas Instruments (TXN) in Q3 2016, closing a stake of 35,000 shares — an estimated $2.19M sold.

Iridian Asset Management first reported a position in TXN in Q2 2015 and held it in 5 quarters. The position peaked at $2.58M in Q2 2015. 959 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

Iridian Asset Management reported no remaining Texas Instruments position as of Q3 2016 after selling out during the quarter.
Iridian Asset Management sold 35,000 Texas Instruments shares in Q3 2016, an estimated $2.19M.
Iridian Asset Management first reported a position in Texas Instruments in Q2 2015 and held it in 5 quarters.
Iridian Asset Management's Texas Instruments position peaked at $2.58M in Q2 2015.
959 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Iridian Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.