PEAK6 Group’s Texas Instruments TXN Stock Holding History

PEAK6 Group’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 Q2	$19.1M	Buy	173,280 +6,550	+4%	+$709K	0.08%	231
2018 Q1	$17.3M	Buy	+166,730	New	+$18.1M	0.08%	268
2016 Q2	–	Sell	-82,950	Closed	-$4.93M	–	4779
2016 Q1	$4.76M	Buy	+82,950	New	+$4.4M	0.04%	646
2014 Q2	–	Sell	-108,247	Closed	-$5.05M	–	5157
2014 Q1	$5.1M	Buy	+108,247	New	+$4.78M	0.04%	619
2013 Q4	–	Sell	-69,192	Closed	-$2.9M	–	5485
2013 Q3	$1.4M	Sell	69,192 -3,259	-4%	-$127K	0.01%	1856
2013 Q2	$2.52K	Buy	+72,451	New	+$2.59M	0.01%	1309

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's TXN Position: Q2 2018 in Review

PEAK6 Group increased its Texas Instruments (TXN) stake by 3.9% in Q2 2018, buying an estimated $709K and bringing the position to 173,280 shares worth $19.1M. The position accounts for 0.08% of the portfolio, ranked #231.

PEAK6 Group first reported a position in TXN in Q2 2013 and has held it in 6 quarters since. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

PEAK6 Group held 173,280 shares of Texas Instruments worth $19.1M as of Q2 2018.
PEAK6 Group bought 6,550 Texas Instruments shares in Q2 2018, an estimated $709K.
Texas Instruments made up 0.08% of PEAK6 Group's portfolio in Q2 2018, its #231 holding.
PEAK6 Group first reported a position in Texas Instruments in Q2 2013 and has held it in 6 quarters since.
1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.