Nine Masts Capital’s Texas Instruments TXN Stock Holding History

Nine Masts Capital’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
2021 Q2	–	Sell	-35,000	Closed	-$368K	–	43
2021 Q1	$368K	Buy	+35,000	New	+$6.08M	0.29%	19
2018 Q1	–	Sell	-500	Closed	-$26K	–	369
2017 Q4	$26K	Buy	+500	New	+$48.7K	﹤0.01%	190

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nine Masts Capital's TXN Position: Q1 2018 in Review

Nine Masts Capital sold out of Texas Instruments (TXN) in Q1 2018, closing a stake of 4,517 shares — an estimated $472K sold.

Nine Masts Capital first reported a position in TXN in Q4 2017 and held it in 1 quarter. The position peaked at $472K in Q4 2017. 1,348 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

Nine Masts Capital reported no remaining Texas Instruments position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 4,517 Texas Instruments shares in Q1 2018, an estimated $472K.
Nine Masts Capital first reported a position in Texas Instruments in Q4 2017 and held it in 1 quarter.
Nine Masts Capital's Texas Instruments position peaked at $472K in Q4 2017.
1,348 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.