Marsico Capital Management’s Texas Instruments TXN Stock Holding History

Marsico 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
2020 Q1	–	Sell	-757,444	Closed	-$97.2M	–	100
2019 Q4	$97.2M	Buy	+757,444	New	+$93.5M	3.46%	12
2018 Q1	–	Sell	-68,225	Closed	-$7.13M	–	92
2017 Q4	$7.13M	Hold	68,225	–	–	0.28%	39
2017 Q3	$6.12M	Sell	68,225 -402,453	-86%	-$33.1M	0.25%	48
2017 Q2	$36.2M	Buy	470,678 +46,578	+11%	+$3.73M	1.52%	20
2017 Q1	$34.2M	Buy	+424,100	New	+$32.8M	1.48%	20
2014 Q3	–	Sell	-3,109,165	Closed	-$149M	–	94
2014 Q2	$149M	Sell	3,109,165 -751,069	-19%	-$35.1M	1.08%	28
2014 Q1	$182M	Sell	3,860,234 -814,332	-17%	-$35.9M	1.31%	25
2013 Q4	$205M	Buy	4,674,566 +2,023,891	+76%	+$84.7M	1.45%	23
2013 Q3	$107M	Buy	2,650,675 +978,280	+58%	+$38M	0.79%	37
2013 Q2	$58.3M	Buy	+1,672,395	New	+$59.8M	0.37%	51

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marsico Capital Management's TXN Position: Q1 2020 in Review

Marsico Capital Management sold out of Texas Instruments (TXN) in Q1 2020, closing a stake of 757,444 shares — an estimated $97.2M sold.

Marsico Capital Management first reported a position in TXN in Q2 2013 and held it in 10 quarters. The position peaked at $205M in Q4 2013. 1,531 funds tracked by Wall St. Rank hold TXN as of Q1 2020.

Marsico Capital Management reported no remaining Texas Instruments position as of Q1 2020 after selling out during the quarter.
Marsico Capital Management sold 757,444 Texas Instruments shares in Q1 2020, an estimated $97.2M.
Marsico Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 10 quarters.
Marsico Capital Management's Texas Instruments position peaked at $205M in Q4 2013.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2020.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.