Robert N. Shapiro’s Texas Instruments TXN Stock Holding History

Robert N. Shapiro’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
2014 Q4	$1.49M	Sell	27,950 -1,874	-6%	-$94.8K	0.3%	105
2014 Q3	$1.42M	Sell	29,824 -4,001	-12%	-$192K	0.27%	115
2014 Q2	$1.62M	Sell	33,825 -18,053	-35%	-$843K	0.31%	109
2014 Q1	$2.44M	Sell	51,878 -1,856	-3%	-$81.9K	0.45%	59
2013 Q4	$2.36M	Sell	53,734 -3,412	-6%	-$143K	0.42%	67
2013 Q3	$2.3M	Buy	57,146 +4,068	+8%	+$158K	0.41%	72
2013 Q2	$1.85M	Buy	+53,078	New	+$1.9M	0.39%	72

Other funds holding TXN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's TXN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Texas Instruments (TXN) stake by 6.3% in Q4 2014, selling an estimated $94.8K and leaving 27,950 shares worth $1.49M. The position accounts for 0.3% of the portfolio, ranked #105.

Robert N. Shapiro first reported a position in TXN in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.44M in Q1 2014. 885 funds tracked by Wall St. Rank hold TXN as of Q4 2014.

Robert N. Shapiro held 27,950 shares of Texas Instruments worth $1.49M as of Q4 2014.
Robert N. Shapiro sold 1,874 Texas Instruments shares in Q4 2014, an estimated $94.8K.
Texas Instruments made up 0.3% of Robert N. Shapiro's portfolio in Q4 2014, its #105 holding.
Robert N. Shapiro first reported a position in Texas Instruments in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Texas Instruments position peaked at $2.44M in Q1 2014.
885 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.