Lebenthal Asset Management’s Texas Instruments TXN Stock Holding History

Lebenthal 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
2017 Q1	$455K	Buy	5,650 +375	+7%	+$29K	0.06%	265
2016 Q4	$385K	Sell	5,275 -2,020	-28%	-$144K	0.05%	270
2016 Q3	$512K	Sell	7,295 -620	-8%	-$42.3K	0.07%	248
2016 Q2	$496K	Buy	+7,915	New	+$470K	0.06%	247

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Lebenthal Asset Management's TXN Position: Q1 2017 in Review

Lebenthal Asset Management increased its Texas Instruments (TXN) stake by 7.1% in Q1 2017, buying an estimated $29K and bringing the position to 5,650 shares worth $455K. The position accounts for 0.06% of the portfolio, ranked #265.

Lebenthal Asset Management first reported a position in TXN in Q2 2016 and has held it in 4 quarters since. The position peaked at $512K in Q3 2016. 1,079 funds tracked by Wall St. Rank hold TXN as of Q1 2017.

Lebenthal Asset Management held 5,650 shares of Texas Instruments worth $455K as of Q1 2017.
Lebenthal Asset Management bought 375 Texas Instruments shares in Q1 2017, an estimated $29K.
Texas Instruments made up 0.06% of Lebenthal Asset Management's portfolio in Q1 2017, its #265 holding.
Lebenthal Asset Management first reported a position in Texas Instruments in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's Texas Instruments position peaked at $512K in Q3 2016.
1,079 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.