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	-41,900	Closed	-$3.22M	–	941
2017 Q2	$3.22M	Sell	41,900 -3,500	-8%	-$281K	0.12%	136
2017 Q1	$3.66M	Sell	45,400 -167,200	-79%	-$12.9M	0.03%	464
2016 Q4	$15.5M	Buy	212,600 +38,800	+22%	+$2.77M	0.07%	216
2016 Q3	$12.2M	Buy	173,800 +45,800	+36%	+$3.12M	0.06%	276
2016 Q2	$8.02M	Buy	128,000 +12,900	+11%	+$767K	0.04%	384
2016 Q1	$6.61M	Sell	115,100 -103,100	-47%	-$5.47M	0.03%	423
2015 Q4	$12M	Sell	218,200 -190,800	-47%	-$10.6M	0.06%	278
2015 Q3	$20.3M	Buy	409,000 +241,200	+144%	+$11.8M	0.08%	194
2015 Q2	$8.64M	Sell	167,800 -213,500	-56%	-$11.8M	0.04%	389
2015 Q1	$21.8M	Sell	381,300 -30,300	-7%	-$1.7M	0.1%	182
2014 Q4	$22M	Buy	411,600 +64,000	+18%	+$3.24M	0.09%	188
2014 Q3	$16.6M	Buy	347,600 +91,400	+36%	+$4.38M	0.07%	230
2014 Q2	$12.2M	Buy	256,200 +31,400	+14%	+$1.47M	0.06%	282
2014 Q1	$10.6M	Buy	224,800 +83,900	+60%	+$3.7M	0.04%	336
2013 Q4	$6.19M	Buy	140,900 +36,100	+34%	+$1.51M	0.02%	655
2013 Q3	$4.22M	Sell	104,800 -232,700	-69%	-$9.04M	0.01%	955
2013 Q2	$11.8M	Buy	+337,500	New	+$12.1M	0.04%	371

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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.