Princeton Alpha Management’s Texas Instruments TXN Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-2,886	Closed	-$232K	–	359
2017 Q1	$232K	Sell	2,886 -29,886	-91%	-$2.31M	0.08%	425
2016 Q4	$2.39M	Buy	+32,772	New	+$2.34M	0.49%	26
2016 Q1	–	Sell	-31,546	Closed	-$1.73M	–	936
2015 Q4	$1.73M	Buy	+31,546	New	+$1.76M	0.3%	94
2015 Q1	–	Sell	-31,471	Closed	-$1.68M	–	897
2014 Q4	$1.68M	Buy	+31,471	New	+$1.59M	0.47%	28

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Princeton Alpha Management's TXN Position: Q2 2017 in Review

Princeton Alpha Management sold out of Texas Instruments (TXN) in Q2 2017, closing a stake of 2,886 shares — an estimated $232K sold.

Princeton Alpha Management first reported a position in TXN in Q4 2014 and held it in 4 quarters. The position peaked at $2.39M in Q4 2016. 1,130 funds tracked by Wall St. Rank hold TXN as of Q2 2017.

Princeton Alpha Management reported no remaining Texas Instruments position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,886 Texas Instruments shares in Q2 2017, an estimated $232K.
Princeton Alpha Management first reported a position in Texas Instruments in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's Texas Instruments position peaked at $2.39M in Q4 2016.
1,130 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.