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Amundi Asset Management US’s Texas Instruments TXN Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$562M Sell
2,975,084
-246,859
-8% -$42.9M 0.43% 50
2020
Q4 		$529M Buy
3,221,943
+542,224
+20% +$84.3M 0.45% 44
2020
Q3 		$383M Buy
2,679,719
+469,036
+21% +$63.8M 0.4% 55
2020
Q2 		$281M Buy
2,210,683
+349,073
+19% +$40.7M 0.33% 64
2020
Q1 		$119M Sell
1,861,610
-14,531
-0.8% -$1.74M 0.21% 97
2019
Q4 		$241M Buy
1,876,141
+459,851
+32% +$56.8M 0.28% 87
2019
Q3 		$183M Buy
1,416,290
+96,156
+7% +$11.8M 0.27% 86
2019
Q2 		$418M Buy
1,320,134
+93,572
+8% +$10.5M 0.34% 80
2019
Q1 		$130M Sell
1,226,562
-995,113
-45% -$103M 0.18% 124
2018
Q4 		$210M Buy
2,221,675
+662,936
+43% +$64.2M 0.19% 80
2018
Q3 		$167M Buy
1,558,739
+73,000
+5% +$8.12M 0.22% 115
2018
Q2 		$164M Buy
1,485,739
+293,058
+25% +$31.7M 0.24% 101
2018
Q1 		$124M Buy
1,192,681
+18,234
+2% +$1.97M 0.2% 125
2017
Q4 		$123M Buy
1,174,447
+976,330
+493% +$95.1M 0.19% 132
2017
Q3 		$17.8M Buy
198,117
+18,154
+10% +$1.49M 0.06% 233
2017
Q2 		$13.8M Buy
+179,963
New +$14.4M 0.05% 261
2016
Q1 		– Sell
-4,030
Closed -$221K – 581
2015
Q4 		$221K Buy
+4,030
New +$225K ﹤0.01% 533

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Asset Management US's TXN Position: Q1 2021 in Review

Amundi Asset Management US reduced its Texas Instruments (TXN) stake by 7.7% in Q1 2021, selling an estimated $42.9M and leaving 2,975,084 shares worth $562M. The position accounts for 0.43% of the portfolio, ranked #50.

Amundi Asset Management US first reported a position in TXN in Q4 2015 and has held it in 17 quarters since. 1,883 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

  • Amundi Asset Management US held 2,975,084 shares of Texas Instruments worth $562M as of Q1 2021.
  • Amundi Asset Management US sold 246,859 Texas Instruments shares in Q1 2021, an estimated $42.9M.
  • Texas Instruments made up 0.43% of Amundi Asset Management US's portfolio in Q1 2021, its #50 holding.
  • Amundi Asset Management US first reported a position in Texas Instruments in Q4 2015 and has held it in 17 quarters since.
  • 1,883 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.