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Janus Henderson Investors US’s Texas Instruments TXN Stock Holding History

Janus Henderson Investors US’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
Q1 		$599M Buy
7,433,168
+1,353,492
+22% +$105M 0.49% 41
2016
Q4 		$444M Buy
6,079,676
+2,226,828
+58% +$159M 0.37% 65
2016
Q3 		$270M Buy
3,852,848
+551,387
+17% +$37.6M 0.23% 116
2016
Q2 		$207M Sell
3,301,461
-49,934
-1% -$2.97M 0.18% 164
2016
Q1 		$192M Sell
3,351,395
-749,570
-18% -$39.8M 0.17% 167
2015
Q4 		$225M Sell
4,100,965
-4,095,934
-50% -$229M 0.19% 137
2015
Q3 		$406M Sell
8,196,899
-988,780
-11% -$48.3M 0.36% 62
2015
Q2 		$473M Buy
9,185,679
+1,853,381
+25% +$102M 0.39% 54
2015
Q1 		$419M Buy
7,332,298
+6,301,212
+611% +$354M 0.35% 66
2014
Q4 		$55.1M Sell
1,031,086
-1,317,260
-56% -$66.6M 0.05% 429
2014
Q3 		$112M Buy
2,348,346
+769,900
+49% +$36.9M 0.1% 255
2014
Q2 		$75.4M Buy
1,578,446
+1,103,200
+232% +$51.5M 0.07% 334
2014
Q1 		$22.4M Buy
475,246
+99,600
+27% +$4.4M 0.02% 543
2013
Q4 		$16.5M Sell
375,646
-425,945
-53% -$17.8M 0.02% 570
2013
Q3 		$32.3M Buy
801,591
+194,845
+32% +$7.57M 0.03% 453
2013
Q2 		$21.2M Buy
+606,746
New +$21.7M 0.02% 484

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's TXN Position: Q1 2017 in Review

Janus Henderson Investors US increased its Texas Instruments (TXN) stake by 22% in Q1 2017, buying an estimated $105M and bringing the position to 7,433,168 shares worth $599M. The position accounts for 0.49% of the portfolio, ranked #41.

Janus Henderson Investors US first reported a position in TXN in Q2 2013 and has held it in 16 quarters since. 1,080 funds tracked by Wall St. Rank hold TXN as of Q1 2017.

  • Janus Henderson Investors US held 7,433,168 shares of Texas Instruments worth $599M as of Q1 2017.
  • Janus Henderson Investors US bought 1,353,492 Texas Instruments shares in Q1 2017, an estimated $105M.
  • Texas Instruments made up 0.49% of Janus Henderson Investors US's portfolio in Q1 2017, its #41 holding.
  • Janus Henderson Investors US first reported a position in Texas Instruments in Q2 2013 and has held it in 16 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.