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National Investment Services’s Texas Instruments TXN Stock Holding History

National Investment 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
Q3 		– Sell
-37,118
Closed -$2.33M – 60
2016
Q2 		$2.33M Sell
37,118
-1,541
-4% -$91.6K 2.66% 18
2016
Q1 		$2.22M Sell
38,659
-677
-2% -$35.9K 2.56% 23
2015
Q4 		$2.16M Sell
39,336
-647
-2% -$36.1K 2.45% 23
2015
Q3 		$1.98M Buy
+39,983
New +$1.95M 2.34% 23

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Investment Services's TXN Position: Q3 2016 in Review

National Investment Services sold out of Texas Instruments (TXN) in Q3 2016, closing a stake of 37,118 shares — an estimated $2.33M sold.

National Investment Services first reported a position in TXN in Q3 2015 and held it in 4 quarters. The position peaked at $2.33M in Q2 2016. 959 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

  • National Investment Services reported no remaining Texas Instruments position as of Q3 2016 after selling out during the quarter.
  • National Investment Services sold 37,118 Texas Instruments shares in Q3 2016, an estimated $2.33M.
  • National Investment Services first reported a position in Texas Instruments in Q3 2015 and held it in 4 quarters.
  • National Investment Services's Texas Instruments position peaked at $2.33M in Q2 2016.
  • 959 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on National Investment Services's 13F filing for Q3 2016, filed 31 Oct 2016.