Rothschild & Co Asset Management US’s Texas Instruments TXN Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-370,186	Closed	-$19.1M	–	357
2015 Q2	$19.1M	Buy	370,186 +322,243	+672%	+$17.8M	0.35%	88
2015 Q1	$2.74M	Sell	47,943 -4,258	-8%	-$239K	0.05%	299
2014 Q4	$2.84M	Sell	52,201 -280,559	-84%	-$14.2M	0.06%	305
2014 Q3	$15.9M	Buy	332,760 +1,054	+0.3%	+$50.5K	0.34%	83
2014 Q2	$15.9M	Sell	331,706 -196,927	-37%	-$9.19M	0.33%	91
2014 Q1	$24.9M	Buy	528,633 +8,261	+2%	+$365K	0.55%	41
2013 Q4	$22.9M	Sell	520,372 -2,182	-0.4%	-$91.3K	0.51%	46
2013 Q3	$21.1M	Buy	+522,554	New	+$20.3M	0.46%	57

Other funds holding TXN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild & Co Asset Management US's TXN Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 370,186 shares — an estimated $19.1M sold.

Rothschild & Co Asset Management US first reported a position in TXN in Q3 2013 and held it in 8 quarters. The position peaked at $24.9M in Q1 2014. 842 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

Rothschild & Co Asset Management US reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 370,186 Texas Instruments shares in Q3 2015, an estimated $19.1M.
Rothschild & Co Asset Management US first reported a position in Texas Instruments in Q3 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Texas Instruments position peaked at $24.9M in Q1 2014.
842 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.