KLC
TXN icon

Knowledge Leaders Capital’s Texas Instruments TXN Stock Holding History

Knowledge Leaders Capital’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
2014
Q3 		– Sell
-125,330
Closed -$5.99M – 44
2014
Q2 		$5.99M Buy
+125,330
New +$5.85M 1.74% 33

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Knowledge Leaders Capital's TXN Position: Q3 2014 in Review

Knowledge Leaders Capital sold out of Texas Instruments (TXN) in Q3 2014, closing a stake of 125,330 shares — an estimated $5.99M sold.

Knowledge Leaders Capital first reported a position in TXN in Q2 2014 and held it in 1 quarter. The position peaked at $5.99M in Q2 2014. 807 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

  • Knowledge Leaders Capital reported no remaining Texas Instruments position as of Q3 2014 after selling out during the quarter.
  • Knowledge Leaders Capital sold 125,330 Texas Instruments shares in Q3 2014, an estimated $5.99M.
  • Knowledge Leaders Capital first reported a position in Texas Instruments in Q2 2014 and held it in 1 quarter.
  • Knowledge Leaders Capital's Texas Instruments position peaked at $5.99M in Q2 2014.
  • 807 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

Based on Knowledge Leaders Capital's 13F filing for Q3 2014, filed 23 Oct 2014.