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BBVA USA Bancshares’s Texas Instruments TXN Stock Holding History

BBVA USA Bancshares’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
Q1 		$9.07M Sell
47,979
-2,799
-6% -$486K 0.43% 60
2020
Q4 		$8.34M Buy
50,778
+497
+1% +$77.3K 0.43% 61
2020
Q3 		$7.05M Buy
50,281
+974
+2% +$132K 0.4% 60
2020
Q2 		$6.26M Buy
49,307
+834
+2% +$97.3K 0.37% 68
2020
Q1 		$4.84M Buy
48,473
+7,950
+20% +$954K 0.35% 75
2019
Q4 		$5.2M Buy
40,523
+5,827
+17% +$719K 0.3% 85
2019
Q3 		$4.48M Buy
34,696
+4,233
+14% +$521K 0.29% 92
2019
Q2 		$3.5M Buy
30,463
+4,073
+15% +$456K 0.21% 118
2019
Q1 		$2.8M Buy
26,390
+6,749
+34% +$699K 0.18% 135
2018
Q4 		$1.86M Sell
19,641
-3,335
-15% -$323K 0.13% 156
2018
Q3 		$2.46M Buy
22,976
+2,892
+14% +$322K 0.15% 147
2018
Q2 		$2.21M Buy
20,084
+13,573
+208% +$1.47M 0.14% 158
2018
Q1 		$677K Buy
6,511
+3,655
+128% +$396K 0.04% 321
2017
Q4 		$298K Buy
2,856
+30
+1% +$2.92K 0.02% 454
2017
Q3 		$253K Buy
2,826
+25
+0.9% +$2.06K 0.02% 476
2017
Q2 		$215K Sell
2,801
-248
-8% -$19.9K 0.01% 510
2017
Q1 		$246K Sell
3,049
-988
-24% -$76.5K 0.02% 504
2016
Q4 		$295K Buy
4,037
+113
+3% +$8.06K 0.02% 464
2016
Q3 		$275K Buy
+3,924
New +$268K 0.02% 474
2016
Q1 		– Sell
-4,945
Closed -$271K – 516
2015
Q4 		$271K Buy
+4,945
New +$276K 0.02% 432

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
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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's TXN Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Texas Instruments (TXN) stake by 5.5% in Q1 2021, selling an estimated $486K and leaving 47,979 shares worth $9.07M. The position accounts for 0.43% of the portfolio, ranked #60.

BBVA USA Bancshares first reported a position in TXN in Q4 2015 and has held it in 20 quarters since. 1,883 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

  • BBVA USA Bancshares held 47,979 shares of Texas Instruments worth $9.07M as of Q1 2021.
  • BBVA USA Bancshares sold 2,799 Texas Instruments shares in Q1 2021, an estimated $486K.
  • Texas Instruments made up 0.43% of BBVA USA Bancshares's portfolio in Q1 2021, its #60 holding.
  • BBVA USA Bancshares first reported a position in Texas Instruments in Q4 2015 and has held it in 20 quarters since.
  • 1,883 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.