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UBS’s Texas Instruments TXN Stock Holding History

UBS’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
Q3 		$2.52M Sell
52,900
-12,600
-19% -$604K ﹤0.01% 2681
2014
Q2 		$3.13M Sell
65,500
-18,600
-22% -$868K ﹤0.01% 2428
2014
Q1 		$3.97M Sell
84,100
-49,700
-37% -$2.19M ﹤0.01% 2089
2013
Q4 		$5.88M Sell
133,800
-11,016
-8% -$461K 0.01% 1714
2013
Q3 		$5.83M Buy
144,816
+52,716
+57% +$2.05M 0.01% 1585
2013
Q2 		$3.21M Buy
+92,100
New +$3.29M ﹤0.01% 2038

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's TXN Position: Q3 2014 in Review

UBS increased its Texas Instruments (TXN) stake by 30% in Q3 2014, buying an estimated $10.1M and bringing the position to 914,100 shares worth $43.6M. The position accounts for 0.03% of the portfolio, ranked #568.

UBS first reported a position in TXN in Q2 2013 and has held it in 6 quarters since. 808 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

  • UBS held 914,100 shares of Texas Instruments worth $43.6M as of Q3 2014.
  • UBS bought 209,841 Texas Instruments shares in Q3 2014, an estimated $10.1M.
  • Texas Instruments made up 0.03% of UBS's portfolio in Q3 2014, its #568 holding.
  • UBS first reported a position in Texas Instruments in Q2 2013 and has held it in 6 quarters since.
  • 808 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.