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SII Investments’s Texas Instruments TXN Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-3,753
Closed -$337K – 585
2017
Q3 		$337K Sell
3,753
-4
-0.1% -$329 0.02% 446
2017
Q2 		$289K Sell
3,757
-894
-19% -$71.7K 0.02% 463
2017
Q1 		$374K Sell
4,651
-157
-3% -$12.2K 0.03% 410
2016
Q4 		$351K Sell
4,808
-602
-11% -$43K 0.03% 398
2016
Q3 		$377K Buy
5,410
+758
+16% +$51.7K 0.03% 372
2016
Q2 		$293K Sell
4,652
-435
-9% -$25.9K 0.02% 442
2016
Q1 		$290K Buy
5,087
+961
+23% +$51K 0.03% 436
2015
Q4 		$225K Sell
4,126
-972
-19% -$54.3K 0.03% 401
2015
Q3 		$252K Buy
5,098
+690
+16% +$33.7K 0.03% 444
2015
Q2 		$226K Sell
4,408
-45
-1% -$2.48K 0.03% 455
2015
Q1 		$255K Sell
4,453
-1,019
-19% -$57.2K 0.03% 438
2014
Q4 		$291K Sell
5,472
-26
-0.5% -$1.31K 0.04% 374
2014
Q3 		$264K Buy
5,498
+154
+3% +$7.38K 0.04% 392
2014
Q2 		$257K Sell
5,344
-59
-1% -$2.75K 0.04% 383
2014
Q1 		$225K Sell
5,403
-61
-1% -$2.69K 0.04% 369
2013
Q4 		$240K Buy
5,464
+115
+2% +$4.81K 0.04% 362
2013
Q3 		$215K Buy
+5,349
New +$208K 0.05% 298

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's TXN Position: Q4 2017 in Review

SII Investments sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 3,753 shares — an estimated $337K sold.

SII Investments first reported a position in TXN in Q3 2013 and held it in 17 quarters. The position peaked at $377K in Q3 2016. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

  • SII Investments reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 3,753 Texas Instruments shares in Q4 2017, an estimated $337K.
  • SII Investments first reported a position in Texas Instruments in Q3 2013 and held it in 17 quarters.
  • SII Investments's Texas Instruments position peaked at $377K in Q3 2016.
  • 1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.