Visium Asset Management’s Texas Instruments TXN Stock Holding History

Visium 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 Q3	–	Sell	-15,984	Closed	-$823K	–	1181
2015 Q2	$823K	Buy	15,984 +6,172	+63%	+$341K	0.01%	549
2015 Q1	$561K	Sell	9,812 -18,918	-66%	-$1.06M	0.01%	662
2014 Q4	$1.54M	Buy	28,730 +8,831	+44%	+$447K	0.02%	457
2014 Q3	$949K	Sell	19,899 -20,754	-51%	-$995K	0.01%	604
2014 Q2	$1.94M	Sell	40,653 -62,179	-60%	-$2.9M	0.03%	415
2014 Q1	$4.85M	Buy	102,832 +98,132	+2,088%	+$4.33M	0.08%	240
2013 Q4	$206K	Buy	+4,700	New	+$197K	﹤0.01%	806

Other funds holding TXN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Visium Asset Management's TXN Position: Q3 2015 in Review

Visium Asset Management sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 15,984 shares — an estimated $823K sold.

Visium Asset Management first reported a position in TXN in Q4 2013 and held it in 7 quarters. The position peaked at $4.85M in Q1 2014. 842 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

Visium Asset Management reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 15,984 Texas Instruments shares in Q3 2015, an estimated $823K.
Visium Asset Management first reported a position in Texas Instruments in Q4 2013 and held it in 7 quarters.
Visium Asset Management's Texas Instruments position peaked at $4.85M in Q1 2014.
842 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.