SAMNY
TXN icon

Samsung Asset Management (New York)’s Texas Instruments TXN Stock Holding History

Samsung Asset Management (New York)’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
2013
Q4 		– Sell
-1,300
Closed -$52K – 76
2013
Q3 		$52K Sell
1,300
-600
-32% -$23.3K 0.06% 69
2013
Q2 		$66K Buy
+1,900
New +$67.9K 0.08% 61

Other funds holding TXN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samsung Asset Management (New York)'s TXN Position: Q4 2013 in Review

Samsung Asset Management (New York) sold out of Texas Instruments (TXN) in Q4 2013, closing a stake of 1,300 shares — an estimated $52K sold.

Samsung Asset Management (New York) first reported a position in TXN in Q2 2013 and held it in 2 quarters. The position peaked at $66K in Q2 2013. 764 funds tracked by Wall St. Rank hold TXN as of Q4 2013.

  • Samsung Asset Management (New York) reported no remaining Texas Instruments position as of Q4 2013 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 1,300 Texas Instruments shares in Q4 2013, an estimated $52K.
  • Samsung Asset Management (New York) first reported a position in Texas Instruments in Q2 2013 and held it in 2 quarters.
  • Samsung Asset Management (New York)'s Texas Instruments position peaked at $66K in Q2 2013.
  • 764 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2013.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.