Spectrum Advisory Services’s Texas Instruments TXN Stock Holding History

Spectrum Advisory Services’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	$1.59M	Hold	27,736	–	–	0.62%	59
2015 Q4	$1.52M	Hold	27,736	–	–	0.61%	61
2015 Q3	$1.37M	Buy	27,736 +1,400	+5%	+$68.3K	0.57%	62
2015 Q2	$1.36M	Sell	26,336 -1,750	-6%	-$96.6K	0.52%	66
2015 Q1	$1.61M	Hold	28,086	–	–	0.57%	59
2014 Q4	$1.5M	Hold	28,086	–	–	0.52%	66
2014 Q3	$1.34M	Sell	28,086 -700	-2%	-$33.6K	0.49%	72
2014 Q2	$1.38M	Hold	28,786	–	–	0.48%	71
2014 Q1	$1.36M	Sell	28,786 -650	-2%	-$28.7K	0.49%	68
2013 Q4	$1.29M	Sell	29,436 -87	-0.3%	-$3.64K	0.46%	71
2013 Q3	$1.19M	Sell	29,523 -1,500	-5%	-$58.3K	0.46%	75
2013 Q2	$1.08M	Buy	+31,023	New	+$1.11M	0.44%	74

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

Spectrum Advisory Services's TXN Position: Q1 2016 in Review

Spectrum Advisory Services held its Texas Instruments (TXN) position steady in Q1 2016 at 27,736 shares worth $1.59M. The position accounts for 0.62% of the portfolio, ranked #59.

Spectrum Advisory Services first reported a position in TXN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.61M in Q1 2015. 906 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

Spectrum Advisory Services held 27,736 shares of Texas Instruments worth $1.59M as of Q1 2016.
Spectrum Advisory Services left its Texas Instruments share count unchanged in Q1 2016.
Texas Instruments made up 0.62% of Spectrum Advisory Services's portfolio in Q1 2016, its #59 holding.
Spectrum Advisory Services first reported a position in Texas Instruments in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Texas Instruments position peaked at $1.61M in Q1 2015.
906 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.