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Barnett & Company’s Texas Instruments TXN Stock Holding History

Barnett & Company’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
2022
Q1 		– Sell
-40
Closed -$8K – 249
2021
Q4 		$8K Buy
+40
New +$7.68K 0.01% 208
2019
Q1 		– Sell
-274
Closed -$26K – 332
2018
Q4 		$26K Sell
274
-35
-11% -$3.39K 0.01% 218
2018
Q3 		$33K Buy
+309
New +$34.4K 0.02% 223

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Barnett & Company's TXN Position: Q1 2022 in Review

Barnett & Company sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 40 shares — an estimated $8K sold.

Barnett & Company first reported a position in TXN in Q3 2018 and held it in 3 quarters. The position peaked at $33K in Q3 2018. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Barnett & Company reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 40 Texas Instruments shares in Q1 2022, an estimated $8K.
  • Barnett & Company first reported a position in Texas Instruments in Q3 2018 and held it in 3 quarters.
  • Barnett & Company's Texas Instruments position peaked at $33K in Q3 2018.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.