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Bel Air Investment Advisors’s Texas Instruments TXN Stock Holding History

Bel Air Investment Advisors’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
Q2 		$1.62M Sell
8,433
-11,123
-57% -$2.08M 0.05% 136
2021
Q1 		$3.7M Buy
+19,556
New +$3.4M 0.12% 97

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

Bel Air Investment Advisors's TXN Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Texas Instruments (TXN) stake by 57% in Q2 2021, selling an estimated $2.08M and leaving 8,433 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #136.

Bel Air Investment Advisors first reported a position in TXN in Q1 2021 and has held it in 2 quarters since. The position peaked at $3.7M in Q1 2021. 1,938 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Bel Air Investment Advisors held 8,433 shares of Texas Instruments worth $1.62M as of Q2 2021.
  • Bel Air Investment Advisors sold 11,123 Texas Instruments shares in Q2 2021, an estimated $2.08M.
  • Texas Instruments made up 0.05% of Bel Air Investment Advisors's portfolio in Q2 2021, its #136 holding.
  • Bel Air Investment Advisors first reported a position in Texas Instruments in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Texas Instruments position peaked at $3.7M in Q1 2021.
  • 1,938 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.