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Brandywine Global Investment Management’s Texas Instruments TXN Stock Holding History

Brandywine Global Investment 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
-108,905
Closed -$13.8M – 751
2020
Q2 		$13.8M Buy
108,905
+9,321
+9% +$1.09M 0.14% 151
2020
Q1 		$9.95M Buy
99,584
+12,096
+14% +$1.45M 0.12% 160
2019
Q4 		$11.3M Sell
87,488
-2,811
-3% -$347K 0.08% 212
2019
Q3 		$11.7M Buy
90,299
+400
+0.4% +$49.3K 0.09% 209
2019
Q2 		$10.3M Sell
89,899
-383,515
-81% -$42.9M 0.07% 235
2019
Q1 		$50.2M Buy
473,414
+92,132
+24% +$9.54M 0.35% 74
2018
Q4 		$36M Buy
+381,282
New +$36.9M 0.27% 92
2017
Q3 		– Sell
-735
Closed -$57K – 927
2017
Q2 		$57K Hold
735
– – ﹤0.01% 784
2017
Q1 		$60K Sell
735
-233,137
-100% -$18.1M ﹤0.01% 802
2016
Q4 		$17.1M Sell
233,872
-781
-0.3% -$55.7K 0.11% 169
2016
Q3 		$16.5M Buy
234,653
+51,381
+28% +$3.5M 0.11% 164
2016
Q2 		$11.5M Sell
183,272
-765,074
-81% -$45.5M 0.08% 218
2016
Q1 		$54.5M Sell
948,346
-5,355
-0.6% -$284K 0.36% 74
2015
Q4 		$52.3M Buy
953,701
+47,337
+5% +$2.64M 0.33% 76
2015
Q3 		$44.9M Buy
906,364
+905,876
+185,630% +$44.2M 0.29% 83
2015
Q2 		$26K Buy
488
+5
+1% +$276 ﹤0.01% 879
2015
Q1 		$28K Hold
483
– – ﹤0.01% 876
2014
Q4 		$26K Sell
483
-47
-9% -$2.38K ﹤0.01% 894
2014
Q3 		$26K Hold
530
– – ﹤0.01% 869
2014
Q2 		$26K Hold
530
– – ﹤0.01% 867
2014
Q1 		$25K Hold
530
– – ﹤0.01% 856
2013
Q4 		$24K Buy
+530
New +$22.2K ﹤0.01% 875

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's TXN Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 108,905 shares — an estimated $13.8M sold.

Brandywine Global Investment Management first reported a position in TXN in Q4 2013 and held it in 22 quarters. The position peaked at $54.5M in Q1 2016. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 108,905 Texas Instruments shares in Q3 2020, an estimated $13.8M.
  • Brandywine Global Investment Management first reported a position in Texas Instruments in Q4 2013 and held it in 22 quarters.
  • Brandywine Global Investment Management's Texas Instruments position peaked at $54.5M in Q1 2016.
  • 1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.