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Smith Hayes Advisers’s Texas Instruments TXN Stock Holding History

Smith Hayes Advisers’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 		$227K Hold
3,951
– – 0.05% 286
2015
Q4 		$217K Buy
+3,951
New +$221K 0.05% 291

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Hayes Advisers's TXN Position: Q1 2016 in Review

Smith Hayes Advisers held its Texas Instruments (TXN) position steady in Q1 2016 at 3,951 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #286.

Smith Hayes Advisers first reported a position in TXN in Q4 2015 and has held it in 2 quarters since. 906 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

  • Smith Hayes Advisers held 3,951 shares of Texas Instruments worth $227K as of Q1 2016.
  • Smith Hayes Advisers left its Texas Instruments share count unchanged in Q1 2016.
  • Texas Instruments made up 0.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #286 holding.
  • Smith Hayes Advisers first reported a position in Texas Instruments in Q4 2015 and has held it in 2 quarters since.
  • 906 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.