MG
TXN icon

MDE Group’s Texas Instruments TXN Stock Holding History

MDE Group’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
2014
Q2 		– Sell
-5,973
Closed -$282K – 77
2014
Q1 		$282K Sell
5,973
-531
-8% -$23.4K 0.06% 61
2013
Q4 		$286K Buy
6,504
+1,002
+18% +$41.9K 0.05% 61
2013
Q3 		$222K Buy
+5,502
New +$214K 0.04% 66

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MDE Group's TXN Position: Q2 2014 in Review

MDE Group sold out of Texas Instruments (TXN) in Q2 2014, closing a stake of 5,973 shares — an estimated $282K sold.

MDE Group first reported a position in TXN in Q3 2013 and held it in 3 quarters. The position peaked at $286K in Q4 2013. 813 funds tracked by Wall St. Rank hold TXN as of Q2 2014.

  • MDE Group reported no remaining Texas Instruments position as of Q2 2014 after selling out during the quarter.
  • MDE Group sold 5,973 Texas Instruments shares in Q2 2014, an estimated $282K.
  • MDE Group first reported a position in Texas Instruments in Q3 2013 and held it in 3 quarters.
  • MDE Group's Texas Instruments position peaked at $286K in Q4 2013.
  • 813 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2014.

Based on MDE Group's 13F filing for Q2 2014, filed 11 Aug 2014.