Menta Capital’s Texas Instruments TXN Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-7,440	Closed	-$820K	–	717
2018 Q2	$820K	Sell	7,440 -7,720	-51%	-$835K	0.19%	195
2018 Q1	$1.57M	Sell	15,160 -440	-3%	-$47.6K	0.33%	53
2017 Q4	$1.63M	Buy	+15,600	New	+$1.52M	0.32%	61
2017 Q1	–	Sell	-8,500	Closed	-$620K	–	988
2016 Q4	$620K	Sell	8,500 -151	-2%	-$10.8K	0.05%	568
2016 Q3	$607K	Buy	+8,651	New	+$590K	0.06%	515
2016 Q2	–	Sell	-4,800	Closed	-$276K	–	990
2016 Q1	$276K	Buy	+4,800	New	+$255K	0.04%	720

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Menta Capital's TXN Position: Q3 2018 in Review

Menta Capital sold out of Texas Instruments (TXN) in Q3 2018, closing a stake of 7,440 shares — an estimated $820K sold.

Menta Capital first reported a position in TXN in Q1 2016 and held it in 6 quarters. The position peaked at $1.63M in Q4 2017. 1,401 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

Menta Capital reported no remaining Texas Instruments position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 7,440 Texas Instruments shares in Q3 2018, an estimated $820K.
Menta Capital first reported a position in Texas Instruments in Q1 2016 and held it in 6 quarters.
Menta Capital's Texas Instruments position peaked at $1.63M in Q4 2017.
1,401 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.