Valley Forge Asset Management’s Texas Instruments TXN Stock Holding History

Valley Forge Asset Management’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
2015 Q1	–	Sell	-253,772	Closed	-$13.6M	–	100
2014 Q4	$13.6M	Buy	253,772 +73,541	+41%	+$3.72M	1.61%	31
2014 Q3	$8.6M	Sell	180,231 -26,458	-13%	-$1.27M	1.05%	52
2014 Q2	$9.88M	Sell	206,689 -131,866	-39%	-$6.15M	1.06%	49
2014 Q1	$16M	Sell	338,555 -191,122	-36%	-$8.43M	1.72%	25
2013 Q4	$23.3M	Sell	529,677 -326,722	-38%	-$13.7M	2.24%	16
2013 Q3	$34.5M	Buy	856,399 +67,263	+9%	+$2.61M	2.28%	18
2013 Q2	$27.5M	Buy	+789,136	New	+$28.2M	1.8%	26

Other funds holding TXN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valley Forge Asset Management's TXN Position: Q1 2015 in Review

Valley Forge Asset Management sold out of Texas Instruments (TXN) in Q1 2015, closing a stake of 253,772 shares — an estimated $13.6M sold.

Valley Forge Asset Management first reported a position in TXN in Q2 2013 and held it in 7 quarters. The position peaked at $34.5M in Q3 2013. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

Valley Forge Asset Management reported no remaining Texas Instruments position as of Q1 2015 after selling out during the quarter.
Valley Forge Asset Management sold 253,772 Texas Instruments shares in Q1 2015, an estimated $13.6M.
Valley Forge Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 7 quarters.
Valley Forge Asset Management's Texas Instruments position peaked at $34.5M in Q3 2013.
893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Valley Forge Asset Management's 13F filing for Q1 2015, filed 8 May 2015.