QI
TXN icon

Quotient Investors’s Texas Instruments TXN Stock Holding History

Quotient 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
2015
Q1 		– Sell
-27,700
Closed -$1.48M – 273
2014
Q4 		$1.48M Hold
27,700
– – 0.3% 91
2014
Q3 		$1.32M Buy
27,700
+4,900
+21% +$235K 0.29% 95
2014
Q2 		$1.09M Hold
22,800
– – 0.24% 135
2014
Q1 		$1.07M Hold
22,800
– – 0.25% 126
2013
Q4 		$1M Hold
22,800
– – 0.24% 129
2013
Q3 		$918K Sell
22,800
-200
-0.9% -$7.77K 0.24% 135
2013
Q2 		$802K Buy
+23,000
New +$822K 0.23% 133

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's TXN Position: Q1 2015 in Review

Quotient Investors sold out of Texas Instruments (TXN) in Q1 2015, closing a stake of 27,700 shares — an estimated $1.48M sold.

Quotient Investors first reported a position in TXN in Q2 2013 and held it in 7 quarters. The position peaked at $1.48M in Q4 2014. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

  • Quotient Investors reported no remaining Texas Instruments position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 27,700 Texas Instruments shares in Q1 2015, an estimated $1.48M.
  • Quotient Investors first reported a position in Texas Instruments in Q2 2013 and held it in 7 quarters.
  • Quotient Investors's Texas Instruments position peaked at $1.48M in Q4 2014.
  • 893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.