Jacobus Wealth Management’s Texas Instruments TXN Stock Holding History

Jacobus Wealth 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
2017 Q3	$850K	Hold	9,481	–	–	0.22%	78
2017 Q2	$729K	Hold	9,481	–	–	0.2%	81
2017 Q1	$764K	Hold	9,481	–	–	0.21%	78
2016 Q4	$692K	Hold	9,481	–	–	0.2%	84
2016 Q3	$665K	Hold	9,481	–	–	0.19%	82
2016 Q2	$594K	Sell	9,481 -2,645	-22%	-$157K	0.18%	86
2016 Q1	$696K	Hold	12,126	–	–	0.2%	91
2015 Q4	$665K	Hold	12,126	–	–	0.19%	99
2015 Q3	$600K	Hold	12,126	–	–	0.17%	99
2015 Q2	$625K	Hold	12,126	–	–	0.16%	106
2015 Q1	$693K	Hold	12,126	–	–	0.18%	96
2014 Q4	$648K	Sell	12,126 -105	-0.9%	-$5.31K	0.17%	98
2014 Q3	$583K	Sell	12,231 -860	-7%	-$41.2K	0.16%	117
2014 Q2	$626K	Sell	13,091 -1,251	-9%	-$58.4K	0.16%	115
2014 Q1	$676K	Buy	14,342 +1,021	+8%	+$45.1K	0.16%	107
2013 Q4	$585K	Hold	13,321	–	–	0.17%	107
2013 Q3	$537K	Buy	13,321 +1,015	+8%	+$39.4K	0.19%	95
2013 Q2	$429K	Buy	+12,306	New	+$440K	0.16%	106

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobus Wealth Management's TXN Position: Q3 2017 in Review

Jacobus Wealth Management held its Texas Instruments (TXN) position steady in Q3 2017 at 9,481 shares worth $850K. The position accounts for 0.22% of the portfolio, ranked #78.

Jacobus Wealth Management first reported a position in TXN in Q2 2013 and has held it in 18 quarters since. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

Jacobus Wealth Management held 9,481 shares of Texas Instruments worth $850K as of Q3 2017.
Jacobus Wealth Management left its Texas Instruments share count unchanged in Q3 2017.
Texas Instruments made up 0.22% of Jacobus Wealth Management's portfolio in Q3 2017, its #78 holding.
Jacobus Wealth Management first reported a position in Texas Instruments in Q2 2013 and has held it in 18 quarters since.
1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.