Zevin Asset Management’s Texas Instruments TXN Stock Holding History

Zevin 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
2017 Q4	–	Sell	-3,156	Closed	-$283K	–	135
2017 Q3	$283K	Sell	3,156 -36	-1%	-$2.96K	0.07%	111
2017 Q2	$246K	Sell	3,192 -500	-14%	-$40.1K	0.06%	107
2017 Q1	$297K	Hold	3,692	–	–	0.08%	99
2016 Q4	$269K	Buy	3,692 +36	+1%	+$2.57K	0.07%	103
2016 Q3	$257K	Sell	3,656 -148	-4%	-$10.1K	0.08%	98
2016 Q2	$238K	Hold	3,804	–	–	0.07%	108
2016 Q1	$218K	Buy	3,804 +148	+4%	+$7.86K	0.06%	111
2015 Q4	$200K	Buy	+3,656	New	+$204K	0.05%	121
2015 Q2	–	Sell	-3,656	Closed	-$209K	–	146
2015 Q1	$209K	Buy	+3,656	New	+$205K	0.06%	132
2014 Q4	–	Sell	-7,056	Closed	-$337K	–	143
2014 Q3	$337K	Sell	7,056 -3,000	-30%	-$144K	0.1%	101
2014 Q2	$481K	Buy	+10,056	New	+$469K	0.14%	86

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

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

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

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

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

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

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

Zevin Asset Management's TXN Position: Q4 2017 in Review

Zevin Asset Management sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 3,156 shares — an estimated $283K sold.

Zevin Asset Management first reported a position in TXN in Q2 2014 and held it in 11 quarters. The position peaked at $481K in Q2 2014. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

Zevin Asset Management reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
Zevin Asset Management sold 3,156 Texas Instruments shares in Q4 2017, an estimated $283K.
Zevin Asset Management first reported a position in Texas Instruments in Q2 2014 and held it in 11 quarters.
Zevin Asset Management's Texas Instruments position peaked at $481K in Q2 2014.
1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Zevin Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.