Barometer Capital Management’s Texas Instruments TXN Stock Holding History

Barometer Capital 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 Q3	–	Sell	-3,966	Closed	-$758K	–	162
2021 Q2	$758K	Sell	3,966 -334	-8%	-$62.6K	0.15%	107
2021 Q1	$808K	Buy	4,300 +1,200	+39%	+$208K	0.13%	99
2020 Q4	$506K	Buy	+3,100	New	+$482K	0.09%	126
2019 Q4	–	Sell	-341,250	Closed	-$27.6M	–	179
2019 Q3	$27.6M	Buy	+341,250	New	+$42M	2.98%	3
2018 Q3	–	Sell	-44,900	Closed	-$4.95M	–	178
2018 Q2	$4.95M	Buy	+44,900	New	+$4.86M	0.41%	95
2017 Q3	–	Sell	-70,900	Closed	-$5.45M	–	197
2017 Q2	$5.45M	Sell	70,900 -267,050	-79%	-$21.4M	0.55%	56
2017 Q1	$27.2M	Buy	337,950 +87,150	+35%	+$6.75M	2.36%	8
2016 Q4	$18.3M	Sell	250,800 -182,150	-42%	-$13M	2.05%	13
2016 Q3	$30.4M	Buy	432,950 +354,150	+449%	+$24.1M	3.38%	1
2016 Q2	$4.94M	Buy	+78,800	New	+$4.68M	0.49%	45

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barometer Capital Management's TXN Position: Q3 2021 in Review

Barometer Capital Management sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 3,966 shares — an estimated $758K sold.

Barometer Capital Management first reported a position in TXN in Q2 2016 and held it in 10 quarters. The position peaked at $30.4M in Q3 2016. 1,910 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Barometer Capital Management reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
Barometer Capital Management sold 3,966 Texas Instruments shares in Q3 2021, an estimated $758K.
Barometer Capital Management first reported a position in Texas Instruments in Q2 2016 and held it in 10 quarters.
Barometer Capital Management's Texas Instruments position peaked at $30.4M in Q3 2016.
1,910 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.