Bowling Portfolio Management’s Texas Instruments TXN Stock Holding History

Bowling Portfolio 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
2021 Q1	–	Sell	-11,674	Closed	-$1.92M	–	254
2020 Q4	$1.92M	Sell	11,674 -983	-8%	-$153K	0.45%	57
2020 Q3	$1.81M	Buy	+12,657	New	+$1.72M	0.4%	52
2018 Q4	–	Sell	-6,052	Closed	-$649K	–	398
2018 Q3	$649K	Sell	6,052 -199	-3%	-$22.1K	0.09%	283
2018 Q2	$689K	Sell	6,251 -15	-0.2%	-$1.62K	0.1%	275
2018 Q1	$651K	Sell	6,266 -38,648	-86%	-$4.18M	0.09%	283
2017 Q4	$4.69M	Sell	44,914 -2,792	-6%	-$272K	0.62%	36
2017 Q3	$4.28M	Sell	47,706 -10,320	-18%	-$849K	0.64%	31
2017 Q2	$4.46M	Sell	58,026 -4,137	-7%	-$332K	0.66%	30
2017 Q1	$5.01M	Buy	+62,163	New	+$4.81M	0.83%	25

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Bowling Portfolio Management's TXN Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 11,674 shares — an estimated $1.92M sold.

Bowling Portfolio Management first reported a position in TXN in Q1 2017 and held it in 9 quarters. The position peaked at $5.01M in Q1 2017. 1,883 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Bowling Portfolio Management reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Bowling Portfolio Management sold 11,674 Texas Instruments shares in Q1 2021, an estimated $1.92M.
Bowling Portfolio Management first reported a position in Texas Instruments in Q1 2017 and held it in 9 quarters.
Bowling Portfolio Management's Texas Instruments position peaked at $5.01M in Q1 2017.
1,883 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.