TD Securities (USA)’s Texas Instruments TXN Stock Holding History

TD Securities (USA)’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	$13K	Sell	227 -1	-0.4%	-$53	0.12%	77
2015 Q4	$12K	Sell	228 -359	-61%	-$20K	0.11%	82
2015 Q3	$29K	Sell	587 -420,755	-100%	-$20.5M	0.27%	79
2015 Q2	$21.7M	Buy	421,342 +45,169	+12%	+$2.49M	0.29%	82
2015 Q1	$21.5M	Sell	376,173 -24,939	-6%	-$1.4M	0.32%	74
2014 Q4	$21.4M	Buy	401,112 +27,692	+7%	+$1.4M	0.31%	83
2014 Q3	$17.8M	Sell	373,420 -3,900	-1%	-$187K	0.29%	89
2014 Q2	$18M	Buy	377,320 +21,524	+6%	+$1M	0.29%	85
2014 Q1	$16.8M	Sell	355,796 -30,379	-8%	-$1.34M	0.3%	81
2013 Q4	$17M	Buy	386,175 +9,149	+2%	+$383K	0.29%	83
2013 Q3	$15.2M	Sell	377,026 -1,164	-0.3%	-$45.2K	0.29%	85
2013 Q2	$13.2M	Buy	+378,190	New	+$13.5M	0.26%	87

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

TD Securities (USA)'s TXN Position: Q1 2016 in Review

TD Securities (USA) reduced its Texas Instruments (TXN) stake by 0.44% in Q1 2016, selling an estimated $53 and leaving 227 shares worth $13K. The position accounts for 0.12% of the portfolio, ranked #77.

TD Securities (USA) first reported a position in TXN in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.7M in Q2 2015. 907 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

TD Securities (USA) held 227 shares of Texas Instruments worth $13K as of Q1 2016.
TD Securities (USA) sold 1 Texas Instruments share in Q1 2016, an estimated $53.
Texas Instruments made up 0.12% of TD Securities (USA)'s portfolio in Q1 2016, its #77 holding.
TD Securities (USA) first reported a position in Texas Instruments in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Texas Instruments position peaked at $21.7M in Q2 2015.
907 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.