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Pergamon Offshore Advisors’s Texas Instruments TXN Stock Holding History

Pergamon Offshore 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
Q4 		– Sell
-4,438
Closed -$220K – 112
2015
Q3 		$220K Hold
4,438
– – 0.24% 145
2015
Q2 		$229K Buy
+4,438
New +$245K 0.24% 140

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pergamon Offshore Advisors's TXN Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Texas Instruments (TXN) in Q4 2015, closing a stake of 4,438 shares — an estimated $220K sold.

Pergamon Offshore Advisors first reported a position in TXN in Q2 2015 and held it in 2 quarters. The position peaked at $229K in Q2 2015. 921 funds tracked by Wall St. Rank hold TXN as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Texas Instruments position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 4,438 Texas Instruments shares in Q4 2015, an estimated $220K.
  • Pergamon Offshore Advisors first reported a position in Texas Instruments in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Texas Instruments position peaked at $229K in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.