Nikko Asset Management Americas’s Texas Instruments TXN Stock Holding History

Nikko Asset Management Americas’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	–	Sell	-13,600	Closed	-$1.22M	–	253
2017 Q4	$1.22M	Hold	13,600	–	–	0.03%	149
2017 Q3	$1.22M	Buy	13,600 +4,000	+42%	+$329K	0.06%	143
2017 Q2	$739K	Hold	9,600	–	–	0.04%	164
2017 Q1	$773K	Buy	9,600 +2,000	+26%	+$155K	0.06%	144
2016 Q4	$555K	Buy	7,600 +2,200	+41%	+$157K	0.04%	154
2016 Q3	$379K	Hold	5,400	–	–	0.03%	181
2016 Q2	$331K	Hold	5,400	–	–	0.03%	188
2016 Q1	$315K	Sell	5,400 -1,400	-21%	-$74.3K	0.04%	182
2015 Q4	$382K	Hold	6,800	–	–	0.04%	154
2015 Q3	$323K	Hold	6,800	–	–	0.03%	159
2015 Q2	$350K	Hold	6,800	–	–	0.02%	172
2015 Q1	$394K	Hold	6,800	–	–	0.03%	172
2014 Q4	$367K	Hold	6,800	–	–	0.03%	167
2014 Q3	$328K	Hold	6,800	–	–	0.02%	165
2014 Q2	$325K	Hold	6,800	–	–	0.02%	163
2014 Q1	$317K	Hold	6,800	–	–	0.01%	159
2013 Q4	$299K	Buy	+6,800	New	+$285K	0.01%	158

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Nikko Asset Management Americas's TXN Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Texas Instruments (TXN) in Q1 2018, closing a stake of 13,600 shares — an estimated $1.22M sold.

Nikko Asset Management Americas first reported a position in TXN in Q4 2013 and held it in 17 quarters. The position peaked at $1.22M in Q4 2017. 1,348 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

Nikko Asset Management Americas reported no remaining Texas Instruments position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 13,600 Texas Instruments shares in Q1 2018, an estimated $1.22M.
Nikko Asset Management Americas first reported a position in Texas Instruments in Q4 2013 and held it in 17 quarters.
Nikko Asset Management Americas's Texas Instruments position peaked at $1.22M in Q4 2017.
1,348 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.