Saba Capital Management’s Texas Instruments TXN Stock Holding History

Saba Capital 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
2019 Q1	–	Sell	-300,000	Closed	-$28.4M	–	155
2018 Q4	$28.4M	Hold	300,000	–	–	1.02%	21
2018 Q3	$32.2M	Hold	300,000	–	–	1.66%	20
2018 Q2	$33.1M	Buy	+300,000	New	+$32.5M	2.06%	16
2018 Q1	–	Sell	-300,000	Closed	-$31.3M	–	150
2017 Q4	$31.3M	Buy	+300,000	New	+$29.2M	2.45%	11

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Saba Capital Management's TXN Position: Q1 2019 in Review

Saba Capital Management sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 300,000 shares — an estimated $28.4M sold.

Saba Capital Management first reported a position in TXN in Q4 2017 and held it in 4 quarters. The position peaked at $28.4M in Q4 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

Saba Capital Management reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
Saba Capital Management sold 300,000 Texas Instruments shares in Q1 2019, an estimated $28.4M.
Saba Capital Management first reported a position in Texas Instruments in Q4 2017 and held it in 4 quarters.
Saba Capital Management's Texas Instruments position peaked at $28.4M in Q4 2018.
1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Saba Capital Management's 13F filing for Q1 2019, filed 15 May 2019.