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AJO LP’s Texas Instruments TXN Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-161,542
Closed -$23.1M – 631
2020
Q3 		$23.1M Buy
161,542
+7,013
+5% +$953K 0.24% 120
2020
Q2 		$19.6M Buy
154,529
+122,822
+387% +$14.3M 0.18% 132
2020
Q1 		$3.17M Sell
31,707
-8,266
-21% -$992K 0.03% 296
2019
Q4 		$5.13M Buy
39,973
+2,119
+6% +$262K 0.03% 286
2019
Q3 		$4.89M Buy
+37,854
New +$4.66M 0.03% 305
2018
Q2 		– Sell
-12,873
Closed -$1.34M – 716
2018
Q1 		$1.34M Sell
12,873
-503,537
-98% -$54.5M 0.01% 485
2017
Q4 		$53.9M Buy
516,410
+473,902
+1,115% +$46.1M 0.23% 116
2017
Q3 		$3.81M Buy
+42,508
New +$3.5M 0.02% 346
2014
Q4 		– Sell
-41,900
Closed -$2M – 485
2014
Q3 		$2M Sell
41,900
-70,360
-63% -$3.37M 0.01% 313
2014
Q2 		$5.37M Buy
112,260
+78,460
+232% +$3.66M 0.02% 258
2014
Q1 		$1.59M Sell
33,800
-27,700
-45% -$1.22M 0.01% 313
2013
Q4 		$2.7M Sell
61,500
-1,700
-3% -$71.2K 0.01% 316
2013
Q3 		$2.55M Sell
63,200
-51,100
-45% -$1.99M 0.01% 345
2013
Q2 		$3.98M Buy
+114,300
New +$4.09M 0.02% 332

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's TXN Position: Q4 2020 in Review

AJO LP sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 161,542 shares — an estimated $23.1M sold.

AJO LP first reported a position in TXN in Q2 2013 and held it in 14 quarters. The position peaked at $53.9M in Q4 2017. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

  • AJO LP reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 161,542 Texas Instruments shares in Q4 2020, an estimated $23.1M.
  • AJO LP first reported a position in Texas Instruments in Q2 2013 and held it in 14 quarters.
  • AJO LP's Texas Instruments position peaked at $53.9M in Q4 2017.
  • 1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.