Badgley, Phelps & Bell’s Texas Instruments TXN Stock Holding History

Badgley, Phelps & Bell’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 Q2	$238K	Sell	1,239 -68	-5%	-$12.7K	0.01%	200
2021 Q1	$247K	Sell	1,307 -213	-14%	-$37K	0.01%	201
2020 Q4	$249K	Sell	1,520 -127	-8%	-$19.7K	0.01%	197
2020 Q3	$235K	Buy	+1,647	New	+$224K	0.01%	194
2020 Q1	–	Sell	-2,205	Closed	-$283K	–	193
2019 Q4	$283K	Sell	2,205 -45	-2%	-$5.55K	0.01%	170
2019 Q3	$291K	Buy	2,250 +15	+0.7%	+$1.85K	0.02%	159
2019 Q2	$256K	Sell	2,235 -207	-8%	-$23.1K	0.01%	177
2019 Q1	$259K	Sell	2,442 -40	-2%	-$4.14K	0.02%	179
2018 Q4	$235K	Buy	+2,482	New	+$240K	0.02%	174

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Badgley, Phelps & Bell's TXN Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Texas Instruments (TXN) stake by 5.2% in Q2 2021, selling an estimated $12.7K and leaving 1,239 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #200.

Badgley, Phelps & Bell first reported a position in TXN in Q4 2018 and has held it in 9 quarters since. The position peaked at $291K in Q3 2019. 1,938 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

Badgley, Phelps & Bell held 1,239 shares of Texas Instruments worth $238K as of Q2 2021.
Badgley, Phelps & Bell sold 68 Texas Instruments shares in Q2 2021, an estimated $12.7K.
Texas Instruments made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #200 holding.
Badgley, Phelps & Bell first reported a position in Texas Instruments in Q4 2018 and has held it in 9 quarters since.
Badgley, Phelps & Bell's Texas Instruments position peaked at $291K in Q3 2019.
1,938 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.