Messner & Smith Theme Value Investment Management’s Texas Instruments TXN Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$3K	Buy	+29	New	+$3.14K	0.01%	106

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's TXN Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Texas Instruments (TXN) in Q1 2018: 29 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #106 among its holdings.

1,349 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

Messner & Smith Theme Value Investment Management held 29 shares of Texas Instruments worth $3K as of Q1 2018.
Texas Instruments was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Texas Instruments made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #106 holding.
1,349 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.