Lebenthal Holdings’s Texas Instruments TXN Stock Holding History

Lebenthal Holdings’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 Q2	$496K	Sell	7,915 -37,905	-83%	-$2.25M	0.06%	256
2016 Q1	$2.63M	Buy	45,820 +4,584	+11%	+$243K	0.46%	63
2015 Q4	$2.26M	Sell	41,236 -1,582	-4%	-$88.3K	0.53%	60
2015 Q3	$2.12M	Sell	42,818 -3,707	-8%	-$181K	0.49%	73
2015 Q2	$2.38M	Buy	46,525 +4,767	+11%	+$263K	0.49%	77
2015 Q1	$2.39M	Buy	41,758 +6,394	+18%	+$359K	0.56%	63
2014 Q4	$1.89M	Buy	+35,364	New	+$1.79M	0.83%	34

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Lebenthal Holdings's TXN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Texas Instruments (TXN) stake by 83% in Q2 2016, selling an estimated $2.25M and leaving 7,915 shares worth $496K. The position accounts for 0.06% of the portfolio, ranked #256.

Lebenthal Holdings first reported a position in TXN in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.63M in Q1 2016. 907 funds tracked by Wall St. Rank hold TXN as of Q2 2016.

Lebenthal Holdings held 7,915 shares of Texas Instruments worth $496K as of Q2 2016.
Lebenthal Holdings sold 37,905 Texas Instruments shares in Q2 2016, an estimated $2.25M.
Texas Instruments made up 0.06% of Lebenthal Holdings's portfolio in Q2 2016, its #256 holding.
Lebenthal Holdings first reported a position in Texas Instruments in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Texas Instruments position peaked at $2.63M in Q1 2016.
907 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.