Marque Millennium Capital Management’s Texas Instruments TXN Stock Holding History

Marque Millennium Capital 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
2015 Q3	$2.59M	Hold	52,270	–	–	1.85%	18
2015 Q2	$2.69M	Sell	52,270 -19,800	-27%	-$1.09M	1.36%	33
2015 Q1	$4.12M	Hold	72,070	–	–	1.62%	22
2014 Q4	$3.85M	Hold	72,070	–	–	1.52%	26
2014 Q3	$3.44M	Hold	72,070	–	–	1.38%	30
2014 Q2	$3.44M	Hold	72,070	–	–	1.37%	29
2014 Q1	$3.4M	Hold	72,070	–	–	1.43%	26
2013 Q4	$3.17M	Hold	72,070	–	–	1.39%	29
2013 Q3	$2.9M	Hold	72,070	–	–	1.43%	27
2013 Q2	$2.51M	Buy	+72,070	New	+$2.58M	1.33%	32

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

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

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

Marque Millennium Capital Management's TXN Position: Q3 2015 in Review

Marque Millennium Capital Management held its Texas Instruments (TXN) position steady in Q3 2015 at 52,270 shares worth $2.59M. The position accounts for 1.85% of the portfolio, ranked #18.

Marque Millennium Capital Management first reported a position in TXN in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.12M in Q1 2015. 843 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

Marque Millennium Capital Management held 52,270 shares of Texas Instruments worth $2.59M as of Q3 2015.
Marque Millennium Capital Management left its Texas Instruments share count unchanged in Q3 2015.
Texas Instruments made up 1.85% of Marque Millennium Capital Management's portfolio in Q3 2015, its #18 holding.
Marque Millennium Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Texas Instruments position peaked at $4.12M in Q1 2015.
843 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.