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Berman Capital Advisors’s Texas Instruments TXN Stock Holding History

Berman Capital 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
Q3 		$615K Buy
3,201
+643
+25% +$123K 0.1% 110
2021
Q2 		$491K Buy
2,558
+585
+30% +$110K 0.08% 121
2021
Q1 		$372K Buy
1,973
+400
+25% +$69.5K 0.08% 122
2020
Q4 		$257K Buy
1,573
+219
+16% +$34K 0.06% 135
2020
Q3 		$192K Sell
1,354
-2
-0.1% -$272 0.05% 151
2020
Q2 		$172K Buy
1,356
+286
+27% +$33.4K 0.05% 157
2020
Q1 		$106K Buy
1,070
+485
+83% +$58.2K 0.03% 186
2019
Q4 		$75K Buy
585
+1
+0.2% +$123 0.02% 260
2019
Q3 		$75K Sell
584
-96
-14% -$11.8K 0.02% 253
2019
Q2 		$78K Buy
680
+128
+23% +$14.3K 0.02% 242
2019
Q1 		$58K Buy
552
+305
+123% +$31.6K 0.02% 254
2018
Q4 		$22K Buy
+247
New +$23.9K 0.01% 376

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

Berman Capital Advisors's TXN Position: Q3 2021 in Review

Berman Capital Advisors increased its Texas Instruments (TXN) stake by 25% in Q3 2021, buying an estimated $123K and bringing the position to 3,201 shares worth $615K. The position accounts for 0.1% of the portfolio, ranked #110.

Berman Capital Advisors first reported a position in TXN in Q4 2018 and has held it in 12 quarters since. 1,909 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Berman Capital Advisors held 3,201 shares of Texas Instruments worth $615K as of Q3 2021.
  • Berman Capital Advisors bought 643 Texas Instruments shares in Q3 2021, an estimated $123K.
  • Texas Instruments made up 0.1% of Berman Capital Advisors's portfolio in Q3 2021, its #110 holding.
  • Berman Capital Advisors first reported a position in Texas Instruments in Q4 2018 and has held it in 12 quarters since.
  • 1,909 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.