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Ardevora Asset Management’s Texas Instruments TXN Stock Holding History

Ardevora Asset Management’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
Q4 		– Sell
-378,840
Closed -$72.8M – 153
2021
Q3 		$72.8M Sell
378,840
-3,100
-0.8% -$591K 0.92% 26
2021
Q2 		$73.4M Buy
381,940
+63,894
+20% +$12M 0.93% 28
2021
Q1 		$60.1M Buy
+318,046
New +$55.2M 0.89% 13
2020
Q1 		– Sell
-355,188
Closed -$45.6M – 117
2019
Q4 		$45.6M Buy
355,188
+84,600
+31% +$10.4M 1.02% 61
2019
Q3 		$35M Sell
270,588
-26,900
-9% -$3.31M 0.97% 56
2019
Q2 		$34.1M Buy
297,488
+18,400
+7% +$2.06M 0.83% 80
2019
Q1 		$29.6M Sell
279,088
-6,900
-2% -$715K 0.77% 92
2018
Q4 		$27M Buy
285,988
+25,100
+10% +$2.43M 0.81% 83
2018
Q3 		$28M Buy
260,888
+16,105
+7% +$1.79M 0.78% 87
2018
Q2 		$27M Sell
244,783
-54,212
-18% -$5.87M 0.76% 96
2018
Q1 		$31.1M Sell
298,995
-4,805
-2% -$520K 0.93% 67
2017
Q4 		$31.7M Sell
303,800
-42,800
-12% -$4.17M 0.95% 64
2017
Q3 		$31.1M Sell
346,600
-12,400
-3% -$1.02M 0.93% 66
2017
Q2 		$27.6M Sell
359,000
-55,400
-13% -$4.44M 0.87% 76
2017
Q1 		$33.4M Sell
414,400
-1,700
-0.4% -$132K 1.1% 18
2016
Q4 		$30.4M Sell
416,100
-27,200
-6% -$1.94M 1.09% 11
2016
Q3 		$31.1M Sell
443,300
-13,700
-3% -$934K 1.14% 13
2016
Q2 		$28.6M Buy
457,000
+37,200
+9% +$2.21M 1.19% 28
2016
Q1 		$24.1M Buy
419,800
+83,400
+25% +$4.43M 1.18% 44
2015
Q4 		$18.4M Buy
336,400
+153,300
+84% +$8.56M 1.22% 50
2015
Q3 		$9.07M Buy
183,100
+51,900
+40% +$2.53M 1.32% 40
2015
Q2 		$6.76M Buy
131,200
+9,500
+8% +$524K 1.17% 63
2015
Q1 		$6.96M Buy
+121,700
New +$6.84M 1.32% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardevora Asset Management's TXN Position: Q4 2021 in Review

Ardevora Asset Management sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 378,840 shares — an estimated $72.8M sold.

Ardevora Asset Management first reported a position in TXN in Q1 2015 and held it in 23 quarters. The position peaked at $73.4M in Q2 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

  • Ardevora Asset Management reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 378,840 Texas Instruments shares in Q4 2021, an estimated $72.8M.
  • Ardevora Asset Management first reported a position in Texas Instruments in Q1 2015 and held it in 23 quarters.
  • Ardevora Asset Management's Texas Instruments position peaked at $73.4M in Q2 2021.
  • 2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.