Stonehage Fleming Financial Services’s Texas Instruments TXN Stock Holding History

Stonehage Fleming Financial 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
2018 Q3	–	Sell	-7,600	Closed	-$838K	–	232
2018 Q2	$838K	Buy	7,600 +2,600	+52%	+$281K	0.04%	89
2018 Q1	$519K	Sell	5,000 -3,260	-39%	-$353K	0.03%	112
2017 Q4	$863K	Sell	8,260 -2,400	-23%	-$234K	0.05%	92
2017 Q3	$956K	Buy	+10,660	New	+$877K	0.05%	94
2016 Q2	–	Sell	-82,700	Closed	-$4.75M	–	305
2016 Q1	$4.75M	Buy	+82,700	New	+$4.39M	0.31%	40

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stonehage Fleming Financial Services's TXN Position: Q3 2018 in Review

Stonehage Fleming Financial Services sold out of Texas Instruments (TXN) in Q3 2018, closing a stake of 7,600 shares — an estimated $838K sold.

Stonehage Fleming Financial Services first reported a position in TXN in Q1 2016 and held it in 5 quarters. The position peaked at $4.75M in Q1 2016. 1,401 funds tracked by Wall St. Rank hold TXN as of Q3 2018.

Stonehage Fleming Financial Services reported no remaining Texas Instruments position as of Q3 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 7,600 Texas Instruments shares in Q3 2018, an estimated $838K.
Stonehage Fleming Financial Services first reported a position in Texas Instruments in Q1 2016 and held it in 5 quarters.
Stonehage Fleming Financial Services's Texas Instruments position peaked at $4.75M in Q1 2016.
1,401 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.