TWI
TXN icon

Thomas White International’s Texas Instruments TXN Stock Holding History

Thomas White International’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
2014
Q2 		– Sell
-8,160
Closed -$385K – 365
2014
Q1 		$385K Hold
8,160
– – 0.05% 190
2013
Q4 		$358K Hold
8,160
– – 0.05% 181
2013
Q3 		$329K Hold
8,160
– – 0.05% 180
2013
Q2 		$284K Buy
+8,160
New +$292K 0.05% 175

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas White International's TXN Position: Q2 2014 in Review

Thomas White International sold out of Texas Instruments (TXN) in Q2 2014, closing a stake of 8,160 shares — an estimated $385K sold.

Thomas White International first reported a position in TXN in Q2 2013 and held it in 4 quarters. The position peaked at $385K in Q1 2014. 812 funds tracked by Wall St. Rank hold TXN as of Q2 2014.

  • Thomas White International reported no remaining Texas Instruments position as of Q2 2014 after selling out during the quarter.
  • Thomas White International sold 8,160 Texas Instruments shares in Q2 2014, an estimated $385K.
  • Thomas White International first reported a position in Texas Instruments in Q2 2013 and held it in 4 quarters.
  • Thomas White International's Texas Instruments position peaked at $385K in Q1 2014.
  • 812 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2014.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.