SEI Trust Company’s Texas Instruments TXN Stock Holding History

SEI Trust Company’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
2014 Q3	$16.5M	Buy	346,215 +24,680	+8%	+$1.18M	0.16%	171
2014 Q2	$15.4M	Buy	321,535 +110,870	+53%	+$5.17M	0.15%	184
2014 Q1	$9.93M	Buy	210,665 +14,250	+7%	+$629K	0.1%	253
2013 Q4	$8.63M	Sell	196,415 -222,228	-53%	-$9.3M	0.08%	263
2013 Q3	$16.9M	Sell	418,643 -208,046	-33%	-$8.08M	0.19%	145
2013 Q2	$21.9M	Buy	+626,689	New	+$22.4M	0.27%	100

Other funds holding TXN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SEI Trust Company's TXN Position: Q3 2014 in Review

SEI Trust Company increased its Texas Instruments (TXN) stake by 7.7% in Q3 2014, buying an estimated $1.18M and bringing the position to 346,215 shares worth $16.5M. The position accounts for 0.16% of the portfolio, ranked #171.

SEI Trust Company first reported a position in TXN in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.9M in Q2 2013. 809 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

SEI Trust Company held 346,215 shares of Texas Instruments worth $16.5M as of Q3 2014.
SEI Trust Company bought 24,680 Texas Instruments shares in Q3 2014, an estimated $1.18M.
Texas Instruments made up 0.16% of SEI Trust Company's portfolio in Q3 2014, its #171 holding.
SEI Trust Company first reported a position in Texas Instruments in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Texas Instruments position peaked at $21.9M in Q2 2013.
809 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.