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Bank of the West’s Texas Instruments TXN Stock Holding History

Bank of the West’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
Q3 		– Sell
-1,423
Closed -$274K – 227
2021
Q2 		$274K Sell
1,423
-42
-3% -$7.87K 0.03% 206
2021
Q1 		$277K Buy
+1,465
New +$254K 0.03% 197
2020
Q1 		– Sell
-3,285
Closed -$421K – 276
2019
Q4 		$421K Sell
3,285
-131
-4% -$16.2K 0.05% 215
2019
Q3 		$441K Sell
3,416
-4,568
-57% -$563K 0.05% 213
2019
Q2 		$916K Buy
7,984
+109
+1% +$12.2K 0.11% 153
2019
Q1 		$835K Buy
7,875
+446
+6% +$46.2K 0.1% 162
2018
Q4 		$702K Sell
7,429
-769
-9% -$74.4K 0.08% 176
2018
Q3 		$879K Sell
8,198
-2,203
-21% -$245K 0.1% 167
2018
Q2 		$1.15M Buy
10,401
+453
+5% +$49K 0.14% 155
2018
Q1 		$1.03M Buy
9,948
+21
+0.2% +$2.27K 0.13% 171
2017
Q4 		$1.04M Buy
9,927
+120
+1% +$11.7K 0.13% 154
2017
Q3 		$879K Buy
9,807
+2,971
+43% +$244K 0.11% 166
2017
Q2 		$526K Buy
6,836
+603
+10% +$48.3K 0.07% 204
2017
Q1 		$502K Buy
+6,233
New +$483K 0.06% 211
2016
Q2 		– Sell
-4,552
Closed -$261K – 308
2016
Q1 		$261K Hold
4,552
– – 0.04% 251
2015
Q4 		$249K Sell
4,552
-3,500
-43% -$195K 0.03% 262
2015
Q3 		$399K Sell
8,052
-7,864
-49% -$384K 0.06% 209
2015
Q2 		$820K Hold
15,916
– – 0.12% 163
2015
Q1 		$910K Hold
15,916
– – 0.13% 159
2014
Q4 		$851K Buy
15,916
+8,716
+121% +$441K 0.12% 154
2014
Q3 		$343K Hold
7,200
– – 0.06% 212
2014
Q2 		$344K Sell
7,200
-2,250
-24% -$105K 0.05% 205
2014
Q1 		$446K Hold
9,450
– – 0.07% 176
2013
Q4 		$415K Buy
+9,450
New +$396K 0.07% 188

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's TXN Position: Q3 2021 in Review

Bank of the West sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 1,423 shares — an estimated $274K sold.

Bank of the West first reported a position in TXN in Q4 2013 and held it in 24 quarters. The position peaked at $1.15M in Q2 2018. 1,909 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Bank of the West reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • Bank of the West sold 1,423 Texas Instruments shares in Q3 2021, an estimated $274K.
  • Bank of the West first reported a position in Texas Instruments in Q4 2013 and held it in 24 quarters.
  • Bank of the West's Texas Instruments position peaked at $1.15M in Q2 2018.
  • 1,909 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Bank of the West's 13F filing for Q3 2021, filed 9 Nov 2021.