Santa Barbara Asset Management’s Texas Instruments TXN Stock Holding History

Santa Barbara Asset 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	$171M	Sell	1,613,285 -363,168	-18%	-$37.6M	2.66%	14
2018 Q4	$187M	Buy	1,976,453 +714,932	+57%	+$69.2M	3.01%	9
2018 Q3	$135M	Sell	1,261,521 -7,702	-0.6%	-$857K	1.96%	33
2018 Q2	$140M	Buy	1,269,223 +316,299	+33%	+$34.2M	2.13%	24
2018 Q1	$99M	Buy	+952,924	New	+$103M	1.52%	38

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

Santa Barbara Asset Management's TXN Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Texas Instruments (TXN) stake by 18% in Q1 2019, selling an estimated $37.6M and leaving 1,613,285 shares worth $171M. The position accounts for 2.66% of the portfolio, ranked #14.

Santa Barbara Asset Management first reported a position in TXN in Q1 2018 and has held it in 5 quarters since. The position peaked at $187M in Q4 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

Santa Barbara Asset Management held 1,613,285 shares of Texas Instruments worth $171M as of Q1 2019.
Santa Barbara Asset Management sold 363,168 Texas Instruments shares in Q1 2019, an estimated $37.6M.
Texas Instruments made up 2.66% of Santa Barbara Asset Management's portfolio in Q1 2019, its #14 holding.
Santa Barbara Asset Management first reported a position in Texas Instruments in Q1 2018 and has held it in 5 quarters since.
Santa Barbara Asset Management's Texas Instruments position peaked at $187M in Q4 2018.
1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.