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Neuberger Berman Canada’s Texas Instruments TXN Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$1.34M Sell
14,928
-2,328
-13% -$191K 0.25% 100
2017
Q2 		$1.33M Buy
17,256
+3,466
+25% +$278K 0.25% 97
2017
Q1 		$1.11M Buy
13,790
+10,387
+305% +$804K 0.22% 121
2016
Q4 		$248K Buy
+3,403
New +$243K 0.06% 231

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's TXN Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Texas Instruments (TXN) stake by 13% in Q3 2017, selling an estimated $191K and leaving 14,928 shares worth $1.34M. The position accounts for 0.25% of the portfolio, ranked #100.

Neuberger Berman Canada first reported a position in TXN in Q4 2016 and has held it in 4 quarters since. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

  • Neuberger Berman Canada held 14,928 shares of Texas Instruments worth $1.34M as of Q3 2017.
  • Neuberger Berman Canada sold 2,328 Texas Instruments shares in Q3 2017, an estimated $191K.
  • Texas Instruments made up 0.25% of Neuberger Berman Canada's portfolio in Q3 2017, its #100 holding.
  • Neuberger Berman Canada first reported a position in Texas Instruments in Q4 2016 and has held it in 4 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.