NI
TXN icon

Numeric Investors’s Texas Instruments TXN Stock Holding History

Numeric Investors’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
Q4 		– Sell
-25,100
Closed -$2.25M – 1184
2017
Q3 		$2.25M Sell
25,100
-304,900
-92% -$25.1M 0.02% 576
2017
Q2 		$25.4M Sell
330,000
-139,400
-30% -$11.2M 0.22% 106
2017
Q1 		$37.8M Buy
469,400
+466,400
+15,547% +$36.1M 0.34% 72
2016
Q4 		$219K Sell
3,000
-3,100
-51% -$221K ﹤0.01% 980
2016
Q3 		$428K Sell
6,100
-6,900
-53% -$470K ﹤0.01% 833
2016
Q2 		$814K Buy
+13,000
New +$773K 0.01% 630

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Numeric Investors's TXN Position: Q4 2017 in Review

Numeric Investors sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 25,100 shares — an estimated $2.25M sold.

Numeric Investors first reported a position in TXN in Q2 2016 and held it in 6 quarters. The position peaked at $37.8M in Q1 2017. 1,315 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

  • Numeric Investors reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 25,100 Texas Instruments shares in Q4 2017, an estimated $2.25M.
  • Numeric Investors first reported a position in Texas Instruments in Q2 2016 and held it in 6 quarters.
  • Numeric Investors's Texas Instruments position peaked at $37.8M in Q1 2017.
  • 1,315 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.