Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionWealthfront Inc
Latest Disclosed Ownership46,656 shares
Latest Disclosed Value $ 5,006,000
Wealthfront Inc reports 8.13% decrease in ownership of TXN / Texas Instruments Incorporated

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 46,656 shares of Texas Instruments Incorporated (US:TXN) valued at $5,005,722 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 50,784 shares of Texas Instruments Incorporated. This represents a change in shares of -8.13% during the quarter. The current value of the position is $14,397,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 TEXAS INSTRS COM 882508104 46,656 -4,128 -8.13 5,006 -10.59 0.0483
2018-11-13 2018-09-30 13F TEXAS INSTRS INC COM COM 882508104 46,656 -4,128 5,006
2019-04-30 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 50,784 -2,055 -3.89 5,599 2.00 0.0572
2018-08-10 2018-06-30 13F TEXAS INSTRS INC COM COM 882508104 50,784 -2,055 5,599
2019-04-30 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 52,839 2,573 5.12 5,489 4.55 0.0556
2018-05-07 2018-03-31 13F TEXAS INSTRS INC COM COM 882508104 52,839 2,573 5,489
2019-04-30 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 50,266 4,608 10.09 5,250 28.27 0.0583
2018-02-09 2017-12-31 13F TEXAS INSTRS INC COM COM 882508104 50,266 4,608 5,250
2019-04-30 2017-09-30 13F/A-1 TEXAS INSTRS COM 882508104 45,658 4,004 9.61 4,093 27.75 0.0528
2017-11-14 2017-09-30 13F TEXAS INSTRS INC COM COM 882508104 45,658 4,004 4,093
2019-05-02 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 41,654 -2,059 -4.71 3,204 -9.03 0.0480
2017-08-11 2017-06-30 13F TEXAS INSTRUMEN COM 882508104 41,654 -2,059 3,204
2019-05-02 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 43,713 3,265 8.07 3,522 19.35 0.0626
2017-05-15 2017-03-31 13F TEXAS INSTRUMEN COM 882508104 43,713 3,265 3,522
2019-04-30 2016-12-31 13F/A-1 TEXAS INSTRS COM 882508104 40,448 2,401 6.31 2,951 10.52 0.0650
2017-03-13 2016-12-31 13F TEXAS INSTRUMEN COM 882508104 40,448 2,401 2,951
2019-04-30 2016-09-30 13F/A-1 TEXAS INSTRS COM 882508104 38,047 1,637 4.50 2,670 17.05 0.0633
2016-11-14 2016-09-30 13F TEXAS INSTRUMEN COM 882508104 38,047 1,637 2,670
2019-04-30 2016-06-30 13F/A-1 TEXAS INSTRS COM 882508104 36,410 4,911 15.59 2,281 26.09 0.0629
2016-08-16 2016-06-30 13F TEXAS INSTRUMEN COM 882508104 36,410 4,911 2,281
2016-05-18 2016-03-31 13F TEXAS INSTRS COM 882508104 31,499 9,789 45.09 1,809 52.02 0.0572
2016-02-17 2015-12-31 13F TEXAS INSTRS COM 882508104 21,710 2,574 13.45 1,190 25.53 0.0428
2015-11-18 2015-09-30 13F TEXAS INSTRS COM 882508104 19,136 11,706 157.55 948 147.52 0.0379
2015-08-18 2015-06-30 13F TEXAS INSTRUMEN COM 882508104 7,430 378 5.36 383 -4.96 0.0157
2015-05-14 2015-03-31 13F TEXAS INSTRUMEN COM 882508104 7,052 3,391 92.62 403 105.61 0.0194
2015-02-17 2014-12-31 13F TEXAS INSTRUMEN COM 882508104 3,661 -2,689 -42.35 196 -35.31 0.0115
2014-11-14 2014-09-30 13F TEXAS INSTRUMEN Common 882508104 6,350 1,234 24.12 303 21.20 0.0210
2014-07-24 2014-06-30 13F TEXAS INSTRUMEN Common 882508104 5,116 2,212 76.17 250 81.16 0.0217
2014-05-29 2014-03-31 13F TEXAS INSTRUMEN Common 882508104 2,904 2,904 138 0.0187
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.