Managed Account Advisors’s Texas Instruments TXN Stock Holding History

Managed Account Advisors’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
2015 Q2	$165M	Buy	3,194,995 +59,843	+2%	+$3.3M	0.14%	179
2015 Q1	$179M	Buy	3,135,152 +66,114	+2%	+$3.71M	0.16%	164
2014 Q4	$164M	Buy	3,069,038 +1,257,215	+69%	+$63.6M	0.16%	159
2014 Q3	$86.4M	Sell	1,811,823 -547,427	-23%	-$26.2M	0.1%	249
2014 Q2	$113M	Sell	2,359,250 -138,292	-6%	-$6.45M	0.14%	184
2014 Q1	$118M	Sell	2,497,542 -211,174	-8%	-$9.32M	0.15%	163
2013 Q4	$119M	Buy	2,708,716 +264,621	+11%	+$11.1M	0.16%	158
2013 Q3	$98.5M	Buy	2,444,095 +63,395	+3%	+$2.46M	0.14%	174
2013 Q2	$83M	Buy	+2,380,700	New	+$85.1M	0.13%	189

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's TXN Position: Q2 2015 in Review

Managed Account Advisors increased its Texas Instruments (TXN) stake by 1.9% in Q2 2015, buying an estimated $3.3M and bringing the position to 3,194,995 shares worth $165M. The position accounts for 0.14% of the portfolio, ranked #179.

Managed Account Advisors first reported a position in TXN in Q2 2013 and has held it in 9 quarters since. The position peaked at $179M in Q1 2015. 863 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

Managed Account Advisors held 3,194,995 shares of Texas Instruments worth $165M as of Q2 2015.
Managed Account Advisors bought 59,843 Texas Instruments shares in Q2 2015, an estimated $3.3M.
Texas Instruments made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #179 holding.
Managed Account Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Texas Instruments position peaked at $179M in Q1 2015.
863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.