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MSI Financial Services’s Texas Instruments TXN Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.25M Buy
17,070
+3,763
+28% +$269K 0.04% 377
2016
Q3 		$934K Sell
13,307
-1,025
-7% -$69.9K 0.03% 454
2016
Q2 		$898K Buy
14,332
+4,239
+42% +$252K 0.03% 435
2016
Q1 		$580K Buy
10,093
+2,724
+37% +$145K 0.02% 550
2015
Q4 		$404K Buy
7,369
+3,829
+108% +$214K 0.02% 632
2015
Q3 		$175K Sell
3,540
-271
-7% -$13.2K 0.01% 695
2015
Q2 		$196K Buy
3,811
+116
+3% +$6.4K 0.01% 725
2015
Q1 		$211K Buy
3,695
+135
+4% +$7.58K 0.01% 719
2014
Q4 		$190K Buy
3,560
+1,318
+59% +$66.7K 0.02% 609
2014
Q3 		$107K Sell
2,242
-647
-22% -$31K 0.01% 803
2014
Q2 		$138K Sell
2,889
-211
-7% -$9.85K 0.02% 688
2014
Q1 		$146K Sell
3,100
-338
-10% -$14.9K 0.02% 635
2013
Q4 		$151K Buy
3,438
+1,964
+133% +$82.2K 0.02% 611
2013
Q3 		$59K Buy
1,474
+246
+20% +$9.56K 0.01% 799
2013
Q2 		$43K Buy
+1,228
New +$43.9K 0.01% 952

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's TXN Position: Q4 2016 in Review

MSI Financial Services increased its Texas Instruments (TXN) stake by 28% in Q4 2016, buying an estimated $269K and bringing the position to 17,070 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #377.

MSI Financial Services first reported a position in TXN in Q2 2013 and has held it in 15 quarters since. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • MSI Financial Services held 17,070 shares of Texas Instruments worth $1.25M as of Q4 2016.
  • MSI Financial Services bought 3,763 Texas Instruments shares in Q4 2016, an estimated $269K.
  • Texas Instruments made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #377 holding.
  • MSI Financial Services first reported a position in Texas Instruments in Q2 2013 and has held it in 15 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.