Santa Fe Partners’s Texas Instruments TXN Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-21,342	Closed	-$1.17M	–	296
2015 Q4	$1.17M	Buy	21,342 +7,603	+55%	+$424K	0.19%	197
2015 Q3	$680K	Buy	+13,739	New	+$671K	0.09%	311
2015 Q2	–	Sell	-33,619	Closed	-$1.92M	–	598
2015 Q1	$1.92M	Sell	33,619 -15,454	-31%	-$868K	0.23%	192
2014 Q4	$2.62M	Sell	49,073 -17,935	-27%	-$907K	0.33%	105
2014 Q3	$3.2M	Sell	67,008 -2,868	-4%	-$137K	0.5%	37
2014 Q2	$3.34M	Buy	69,876 +64,052	+1,100%	+$2.99M	0.5%	35
2014 Q1	$273K	Buy	+5,824	New	+$257K	0.04%	425
2013 Q3	–	Sell	-72,566	Closed	-$2.53M	–	589
2013 Q2	$2.53M	Buy	+72,566	New	+$2.59M	0.51%	13

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Santa Fe Partners's TXN Position: Q1 2016 in Review

Santa Fe Partners sold out of Texas Instruments (TXN) in Q1 2016, closing a stake of 21,342 shares — an estimated $1.17M sold.

Santa Fe Partners first reported a position in TXN in Q2 2013 and held it in 8 quarters. The position peaked at $3.34M in Q2 2014. 906 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

Santa Fe Partners reported no remaining Texas Instruments position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 21,342 Texas Instruments shares in Q1 2016, an estimated $1.17M.
Santa Fe Partners first reported a position in Texas Instruments in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Texas Instruments position peaked at $3.34M in Q2 2014.
906 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.