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US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership101,906 shares
Latest Disclosed Value $ 9,135,000
Commonwealth Equity Services, Inc reports 8.86% increase in ownership of TXN / Texas Instruments Incorporated

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 101,906 shares of Texas Instruments Incorporated (US:TXN) valued at $9,134,854 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 93,614 shares of Texas Instruments Incorporated. This represents a change in shares of 8.86% during the quarter. The current value of the position is $29,049,324 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.

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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)
2018-02-16 2017-09-30 13F/A-1 TEXAS INSTRS COM 882508104 101,906 8,292 8.86 9,135 26.84 0.0547
2017-11-07 2017-09-30 13F TEXAS INSTRS COM 882508104 101,905 8,291 9,134
2018-02-16 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 93,614 4,298 4.81 7,202 0.10 0.0458
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 93,614 4,298 7,201
2018-02-16 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 89,316 -6,166 -6.46 7,195 3.27 0.0482
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 89,316 -6,166 7,195
2018-02-16 2016-12-31 13F/A-1 TEXAS INSTRS COM 882508104 95,482 -1,629 -1.68 6,967 2.23 0.0515
2017-02-01 2016-12-31 13F TEXAS INSTRS COM 882508104 95,482 -1,629 6,967
2016-10-25 2016-09-30 13F TEXAS INSTRS COM 882508104 97,111 868 0.90 6,815 13.02 0.0541
2016-08-04 2016-06-30 13F TEXAS INSTRS COM 882508104 96,243 6,129 6.80 6,030 16.54 0.0508
2016-04-27 2016-03-31 13F TEXAS INSTRS COM 882508104 90,114 13,922 18.27 5,174 23.90 0.0461
2016-01-19 2015-12-31 13F TEXAS INSTRS COM 882508104 76,192 2,604 3.54 4,176 14.60 0.0395
2015-10-27 2015-09-30 13F TEXAS INSTRS COM 882508104 73,588 -4,123 -5.31 3,644 -8.97 0.0384
2015-07-28 2015-06-30 13F TEXAS INSTRS COM 882508104 77,711 -1,256 -1.59 4,003 -11.36 0.0398
2015-04-28 2015-03-31 13F TEXAS INSTRS COM 882508104 78,967 -938 -1.17 4,516 5.71 0.0469
2015-01-13 2014-12-31 13F TEXAS INSTRS COM 882508104 79,905 4,115 5.43 4,272 18.21 0.0479
2014-10-17 2014-09-30 13F TEXAS INSTRS COM 882508104 75,790 6,129 8.80 3,614 8.56 0.0439
2014-07-23 2014-06-30 13F TEXAS INSTRS COM 882508104 69,661 7,068 11.29 3,329 12.77 0.0405
2014-05-07 2014-03-31 13F TEXAS INSTRS COM 882508104 62,593 -2,649 -4.06 2,952 3.04 0.0408
2014-02-11 2013-12-31 13F TEXAS INSTRS COM 882508104 65,242 -1,246 -1.87 2,865 6.94 0.0416
2013-11-04 2013-09-30 13F TEXAS INSTRS COM 882508104 66,488 220 0.33 2,679 16.02 0.0435
2013-07-29 2013-06-30 13F TEXAS INSTRS COM 882508104 66,268 66,268 2,309 0.0407
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.