Barrett Asset Management’s Texas Instruments TXN Stock Holding History

Barrett Asset 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
2022 Q1	$278K	Buy	1,520 +1,304	+604%	+$230K	0.01%	182
2021 Q4	$41K	Buy	216 +136	+170%	+$26.1K	﹤0.01%	417
2021 Q3	$15K	Buy	+80	New	+$15.2K	﹤0.01%	405
2021 Q1	–	Sell	-65	Closed	-$11K	–	471
2020 Q4	$11K	Sell	65 -182	-74%	-$28.3K	﹤0.01%	345
2020 Q3	$35K	Buy	247 +200	+426%	+$27.2K	﹤0.01%	272
2020 Q2	$6K	Buy	+47	New	+$5.48K	﹤0.01%	360
2020 Q1	–	Sell	-600	Closed	-$77K	–	376
2019 Q4	$77K	Buy	+600	New	+$74K	﹤0.01%	213
2019 Q3	–	Sell	-11	Closed	-$1K	–	375
2019 Q2	$1K	Sell	11 -189	-95%	-$21.1K	﹤0.01%	367
2019 Q1	$21K	Sell	200 -700	-78%	-$72.5K	﹤0.01%	295
2018 Q4	$85K	Hold	900	–	–	0.01%	196
2018 Q3	$97K	Hold	900	–	–	0.01%	198
2018 Q2	$99K	Sell	900 -900	-50%	-$97.4K	0.01%	198
2018 Q1	$187K	Hold	1,800	–	–	0.01%	156
2017 Q4	$188K	Buy	+1,800	New	+$175K	0.01%	156
2017 Q1	–	Sell	-12,000	Closed	-$876K	–	384
2016 Q4	$876K	Hold	12,000	–	–	0.07%	91
2016 Q3	$842K	Hold	12,000	–	–	0.07%	97
2016 Q2	$752K	Sell	12,000 -747	-6%	-$44.4K	0.07%	103
2016 Q1	$732K	Buy	12,747 +500	+4%	+$26.5K	0.06%	105
2015 Q4	$671K	Buy	12,247 +47	+0.4%	+$2.62K	0.06%	106
2015 Q3	$604K	Buy	12,200 +200	+2%	+$9.76K	0.06%	108
2015 Q2	$618K	Buy	12,000 +9,000	+300%	+$497K	0.05%	113
2015 Q1	$172K	Sell	3,000 -6,000	-67%	-$337K	0.01%	143
2014 Q4	$481K	Buy	9,000 +800	+10%	+$40.5K	0.04%	128
2014 Q3	$391K	Buy	8,200 +500	+6%	+$24K	0.03%	132
2014 Q2	$368K	Buy	7,700 +350	+5%	+$16.3K	0.03%	137
2014 Q1	$347K	Buy	7,350 +2,900	+65%	+$128K	0.03%	132
2013 Q4	$195K	Buy	4,450 +450	+11%	+$18.8K	0.02%	154
2013 Q3	$161K	Hold	4,000	–	–	0.02%	168
2013 Q2	$139K	Buy	+4,000	New	+$143K	0.01%	173

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Barrett Asset Management's TXN Position: Q1 2022 in Review

Barrett Asset Management increased its Texas Instruments (TXN) stake by 604% in Q1 2022, buying an estimated $230K and bringing the position to 1,520 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #182.

Barrett Asset Management first reported a position in TXN in Q2 2013 and has held it in 29 quarters since. The position peaked at $876K in Q4 2016. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

Barrett Asset Management held 1,520 shares of Texas Instruments worth $278K as of Q1 2022.
Barrett Asset Management bought 1,304 Texas Instruments shares in Q1 2022, an estimated $230K.
Texas Instruments made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #182 holding.
Barrett Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 29 quarters since.
Barrett Asset Management's Texas Instruments position peaked at $876K in Q4 2016.
2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.