BU
TXN icon

BBVA USA’s Texas Instruments TXN Stock Holding History

BBVA USA’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 		$6.35M Sell
33,062
-2,106
-6% -$401K 0.37% 59
2021
Q2 		$6.76M Buy
+35,168
New +$6.59M 0.38% 58

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 $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

BBVA USA's TXN Position: Q3 2021 in Review

BBVA USA reduced its Texas Instruments (TXN) stake by 6% in Q3 2021, selling an estimated $401K and leaving 33,062 shares worth $6.35M. The position accounts for 0.37% of the portfolio, ranked #59.

BBVA USA first reported a position in TXN in Q2 2021 and has held it in 2 quarters since. The position peaked at $6.76M in Q2 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • BBVA USA held 33,062 shares of Texas Instruments worth $6.35M as of Q3 2021.
  • BBVA USA sold 2,106 Texas Instruments shares in Q3 2021, an estimated $401K.
  • Texas Instruments made up 0.37% of BBVA USA's portfolio in Q3 2021, its #59 holding.
  • BBVA USA first reported a position in Texas Instruments in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Texas Instruments position peaked at $6.76M in Q2 2021.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.