Athanor Capital’s Texas Instruments TXN Stock Holding History

Athanor Capital’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	–	Sell	-2,017	Closed	-$331K	–	1046
2020 Q4	$331K	Buy	+2,017	New	+$314K	0.01%	557
2020 Q1	–	Sell	-7,000	Closed	-$898K	–	336
2019 Q4	$898K	Sell	7,000 -1,000	-13%	-$123K	0.04%	168
2019 Q3	$1.03M	Buy	+8,000	New	+$986K	0.07%	106

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's TXN Position: Q1 2021 in Review

Athanor Capital sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 2,017 shares — an estimated $331K sold.

Athanor Capital first reported a position in TXN in Q3 2019 and held it in 3 quarters. The position peaked at $1.03M in Q3 2019. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Athanor Capital reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 2,017 Texas Instruments shares in Q1 2021, an estimated $331K.
Athanor Capital first reported a position in Texas Instruments in Q3 2019 and held it in 3 quarters.
Athanor Capital's Texas Instruments position peaked at $1.03M in Q3 2019.
1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.