Thomaspartners’s Texas Instruments TXN Stock Holding History

Thomaspartners’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 Q1	$368M	Sell	3,546,471 -30,447	-0.9%	-$3.3M	2.7%	4
2017 Q4	$374M	Sell	3,576,918 -18,481	-0.5%	-$1.8M	2.73%	5
2017 Q3	$322M	Buy	3,595,399 +56,710	+2%	+$4.66M	2.58%	7
2017 Q2	$272M	Buy	3,538,689 +122,078	+4%	+$9.79M	2.34%	13
2017 Q1	$275M	Buy	3,416,611 +199,945	+6%	+$15.5M	2.54%	9
2016 Q4	$235M	Buy	3,216,666 +137,697	+4%	+$9.83M	2.54%	12
2016 Q3	$216M	Buy	3,078,969 +99,614	+3%	+$6.79M	2.64%	6
2016 Q2	$187M	Buy	2,979,355 +127,794	+4%	+$7.6M	2.45%	13
2016 Q1	$164M	Buy	2,851,561 +412,820	+17%	+$21.9M	2.35%	9
2015 Q4	$134M	Buy	2,438,741 +40,654	+2%	+$2.27M	2.06%	20
2015 Q3	$119M	Buy	+2,398,087	New	+$117M	2%	22

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Thomaspartners's TXN Position: Q1 2018 in Review

Thomaspartners reduced its Texas Instruments (TXN) stake by 0.85% in Q1 2018, selling an estimated $3.3M and leaving 3,546,471 shares worth $368M. The position accounts for 2.7% of the portfolio, ranked #4.

Thomaspartners first reported a position in TXN in Q3 2015 and has held it in 11 quarters since. The position peaked at $374M in Q4 2017. 1,348 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

Thomaspartners held 3,546,471 shares of Texas Instruments worth $368M as of Q1 2018.
Thomaspartners sold 30,447 Texas Instruments shares in Q1 2018, an estimated $3.3M.
Texas Instruments made up 2.7% of Thomaspartners's portfolio in Q1 2018, its #4 holding.
Thomaspartners first reported a position in Texas Instruments in Q3 2015 and has held it in 11 quarters since.
Thomaspartners's Texas Instruments position peaked at $374M in Q4 2017.
1,348 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.