TH
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Timber Hill’s Texas Instruments TXN Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-7,900
Closed -$608K – 940
2017
Q2 		$608K Sell
7,900
-67,600
-90% -$5.42M 0.02% 509
2017
Q1 		$6.08M Sell
75,500
-87,200
-54% -$6.75M 0.04% 281
2016
Q4 		$11.9M Sell
162,700
-111,400
-41% -$7.95M 0.05% 278
2016
Q3 		$19.2M Buy
274,100
+115,300
+73% +$7.86M 0.09% 181
2016
Q2 		$9.95M Buy
158,800
+40,100
+34% +$2.38M 0.05% 319
2016
Q1 		$6.82M Sell
118,700
-14,800
-11% -$786K 0.03% 416
2015
Q4 		$7.32M Sell
133,500
-280,600
-68% -$15.7M 0.04% 412
2015
Q3 		$20.5M Buy
414,100
+264,400
+177% +$12.9M 0.09% 192
2015
Q2 		$7.71M Sell
149,700
-54,100
-27% -$2.99M 0.03% 430
2015
Q1 		$11.7M Buy
203,800
+19,600
+11% +$1.1M 0.05% 300
2014
Q4 		$9.85M Sell
184,200
-47,300
-20% -$2.39M 0.04% 350
2014
Q3 		$11M Buy
231,500
+62,200
+37% +$2.98M 0.05% 324
2014
Q2 		$8.09M Sell
169,300
-113,400
-40% -$5.29M 0.04% 409
2014
Q1 		$13.3M Sell
282,700
-26,500
-9% -$1.17M 0.06% 276
2013
Q4 		$13.6M Buy
309,200
+4,300
+1% +$180K 0.05% 322
2013
Q3 		$12.3M Sell
304,900
-89,100
-23% -$3.46M 0.04% 375
2013
Q2 		$13.7M Buy
+394,000
New +$14.1M 0.05% 319

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's TXN Position: Q2 2018 in Review

Timber Hill sold out of Texas Instruments (TXN) in Q2 2018, closing a stake of 10,193 shares — an estimated $1.06M sold.

Timber Hill first reported a position in TXN in Q4 2016 and held it in 2 quarters. The position peaked at $1.14M in Q4 2016. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

  • Timber Hill reported no remaining Texas Instruments position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 10,193 Texas Instruments shares in Q2 2018, an estimated $1.06M.
  • Timber Hill first reported a position in Texas Instruments in Q4 2016 and held it in 2 quarters.
  • Timber Hill's Texas Instruments position peaked at $1.14M in Q4 2016.
  • 1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.