SecurityTXN / Texas Instruments Inc.
InstitutionCapital Guardian Trust Co
Shares90,615
Value $ 9,414,000
Related 882508AT1 / Texas Instruments Incorporated 0.45% 08/03/15
882508AU8 / Texas Instruments Incorporated 1.65% 08/03/19

Capital Guardian Trust Co reports 23.89% decrease in ownership of TXN / Texas Instruments Inc.

May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 90,615 shares of Texas Instruments Inc. (NASDAQ:TXN) with total holdings valued at $9,414,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 119,064 shares of Texas Instruments Inc. at a value of $12,435,000 USD. This represents a change in shares of -23.89 percent and a change in value of -24.29 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Tiverton Asset Management Llc, Abner Herrman & Brock Llc, Twin Capital Management Inc, Advisor Group, Inc., Creative Planning, and Andra AP-fonden.

Texas Instruments Inc. has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 104.16 90,615 -23.89 9,414 -24.29 -2,963 -58 -0.46
2017-12-31 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 97.04 119,064 103.15 12,435 136.68 5,867 1,314 25.01
2017-09-30 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 83.28 58,608 0.07 5,254 16.63 4 745 16.55
2017-06-30 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 78.74 58,565 -95.47 4,505 -95.67 -97,171 -2,457 -2.36
2017-03-31 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 76.77 1,292,608 -32.54 104,133 -25.52 -47,859 12,177 8.71
2016-12-31 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 71.57 1,916,061 6.41 139,815 10.64 8,265 5,185 4.10
2016-09-30 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 66.41 1,800,590 -5.39 126,365 5.98 -6,812 13,945 11.70
2016-06-30 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 60.03 1,903,152 -1.78 119,232 7.16 -2,074 10,043 9.03
2016-03-31 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 56.12 1,937,702 2.96 111,263 7.87 3,130 4,984 4.83
2015-12-31 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 52.17 1,881,929 2.06 103,149 12.96 1,983 9,855 10.79
2015-09-30 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 50.51 1,843,922 0.82 91,311 -3.07 761 -3,654 -3.88
2015-06-30 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 54.35 1,828,852 0.97 94,204 -9.05 956 -10,329 -9.97
2015-03-31 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 55.32 1,811,266 -8.85 103,577 -2.51 -9,731 7,065 6.65
2014-12-31 13F-HR/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 50.58 1,987,157 0.59 106,243 12.77 588 11,442 12.15
2014-12-31 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 1,969,094 105,248
2014-09-30 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 47.74 1,975,536 -4.32 94,213 -4.52 -4,255 -202 -0.20
2014-06-30 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 47.47 2,064,662 -11.64 98,670 -10.44 -12,906 1,408 1.28
2014-03-31 13F-HR TEXAS INSTRUMENTS COMMON STOCK 882508104 2,336,545 110,168


CUSIP: 882508104