Legg Mason Asset Management’s Texas Instruments TXN Stock Holding History

Legg Mason 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
2016 Q3	–	Sell	-15,300	Closed	-$959K	–	119
2016 Q2	$959K	Sell	15,300 -400	-3%	-$23.8K	1.03%	25
2016 Q1	$902K	Hold	15,700	–	–	0.93%	37
2015 Q4	$861K	Sell	15,700 -800	-5%	-$44.7K	0.9%	45
2015 Q3	$818K	Sell	16,500 -800	-5%	-$39K	0.83%	51
2015 Q2	$892K	Sell	17,300 -1,400	-7%	-$77.3K	0.81%	52
2015 Q1	$1.07M	Sell	18,700 -2,800	-13%	-$157K	0.87%	37
2014 Q4	$1.15M	Sell	21,500 -2,800	-12%	-$142K	0.87%	39
2014 Q3	$1.16M	Sell	24,300 -2,900	-11%	-$139K	0.81%	46
2014 Q2	$1.3M	Sell	27,200 -2,400	-8%	-$112K	0.82%	46
2014 Q1	$1.4M	Sell	29,600 -3,400	-10%	-$150K	0.82%	47
2013 Q4	$1.45M	Sell	33,000 -6,000	-15%	-$251K	0.84%	52
2013 Q3	$1.57M	Sell	39,000 -3,400	-8%	-$132K	0.85%	49
2013 Q2	$1.48M	Buy	+42,400	New	+$1.52M	0.79%	55

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Legg Mason Asset Management's TXN Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Texas Instruments (TXN) in Q3 2016, closing a stake of 15,300 shares — an estimated $959K sold.

Legg Mason Asset Management first reported a position in TXN in Q2 2013 and held it in 13 quarters. The position peaked at $1.57M in Q3 2013. 959 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

Legg Mason Asset Management reported no remaining Texas Instruments position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 15,300 Texas Instruments shares in Q3 2016, an estimated $959K.
Legg Mason Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 13 quarters.
Legg Mason Asset Management's Texas Instruments position peaked at $1.57M in Q3 2013.
959 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.