Bienville Capital Management’s Texas Instruments TXN Stock Holding History

Bienville Capital 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
2020 Q3	–	Sell	-1,975	Closed	-$251K	–	162
2020 Q2	$251K	Buy	+1,975	New	+$230K	0.02%	113
2019 Q3	–	Sell	-1,923	Closed	-$221K	–	188
2019 Q2	$221K	Sell	1,923 -39	-2%	-$4.36K	0.03%	182
2019 Q1	$208K	Sell	1,962 -196	-9%	-$20.3K	0.02%	157
2018 Q4	$204K	Buy	+2,158	New	+$209K	0.04%	155
2018 Q1	–	Sell	-1,975	Closed	-$206K	–	201
2017 Q4	$206K	Buy	+1,975	New	+$192K	0.04%	182

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bienville Capital Management's TXN Position: Q3 2020 in Review

Bienville Capital Management sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 1,975 shares — an estimated $251K sold.

Bienville Capital Management first reported a position in TXN in Q4 2017 and held it in 5 quarters. The position peaked at $251K in Q2 2020. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

Bienville Capital Management reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
Bienville Capital Management sold 1,975 Texas Instruments shares in Q3 2020, an estimated $251K.
Bienville Capital Management first reported a position in Texas Instruments in Q4 2017 and held it in 5 quarters.
Bienville Capital Management's Texas Instruments position peaked at $251K in Q2 2020.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.