OFI Advisors’s Texas Instruments TXN Stock Holding History

OFI Advisors’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
2015 Q3	$1.15M	Buy	23,258 +788	+4%	+$38.5K	0.07%	298
2015 Q2	$1.16M	Buy	22,470 +2,662	+13%	+$147K	0.07%	335
2015 Q1	$1.13M	Buy	19,808 +518	+3%	+$29.1K	0.07%	334
2014 Q4	$1.03M	Sell	19,290 -961	-5%	-$48.6K	0.07%	345
2014 Q3	$966K	Buy	20,251 +595	+3%	+$28.5K	0.07%	326
2014 Q2	$939K	Buy	19,656 +337	+2%	+$15.7K	0.07%	335
2014 Q1	$911K	Sell	19,319 -91	-0.5%	-$4.02K	0.07%	310
2013 Q4	$852K	Buy	19,410 +488	+3%	+$20.4K	0.07%	317
2013 Q3	$762K	Sell	18,922 -2,577	-12%	-$100K	0.07%	287
2013 Q2	$749K	Buy	+21,499	New	+$768K	0.08%	260

Other funds holding TXN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

OFI Advisors's TXN Position: Q3 2015 in Review

OFI Advisors increased its Texas Instruments (TXN) stake by 3.5% in Q3 2015, buying an estimated $38.5K and bringing the position to 23,258 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #298.

OFI Advisors first reported a position in TXN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.16M in Q2 2015. 842 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

OFI Advisors held 23,258 shares of Texas Instruments worth $1.15M as of Q3 2015.
OFI Advisors bought 788 Texas Instruments shares in Q3 2015, an estimated $38.5K.
Texas Instruments made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #298 holding.
OFI Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Texas Instruments position peaked at $1.16M in Q2 2015.
842 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.