Brown Advisory Securities’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,153
| Closed | -$414K | – | 276 |
|
|
2021
Q2 | $414K | Sell |
2,153
-200
| -8% | -$37.5K | 0.06% | 165 |
|
|
2021
Q1 | $445K | Sell |
2,353
-2,134
| -48% | -$371K | 0.08% | 157 |
|
|
2020
Q4 | $736K | Sell |
4,487
-1
| -0% | -$155 | 0.13% | 112 |
|
|
2020
Q3 | $641K | Hold |
4,488
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $592K | Sell |
4,488
-182
| -4% | -$21.2K | 0.13% | 122 |
|
|
2020
Q1 | $510K | Sell |
4,670
-752
| -14% | -$90.3K | 0.13% | 127 |
|
|
2019
Q4 | $693K | Buy |
5,422
+750
| +16% | +$92.6K | 0.17% | 113 |
|
|
2019
Q3 | $602K | Sell |
4,672
-1,799
| -28% | -$222K | 0.17% | 116 |
|
|
2019
Q2 | $742K | Buy |
6,471
+541
| +9% | +$60.5K | 0.2% | 98 |
|
|
2019
Q1 | $629K | Buy |
5,930
+2,591
| +78% | +$268K | 0.15% | 134 |
|
|
2018
Q4 | $315K | Sell |
3,339
-46
| -1% | -$4.45K | 0.06% | 253 |
|
|
2018
Q3 | $364K | Sell |
3,385
-189
| -5% | -$21K | 0.06% | 262 |
|
|
2018
Q2 | $395K | Sell |
3,574
-210
| -6% | -$22.7K | 0.07% | 252 |
|
|
2018
Q1 | $395K | Buy |
3,784
+43
| +1% | +$4.66K | 0.07% | 247 |
|
|
2017
Q4 | $392K | Buy |
3,741
+31
| +0.8% | +$3.02K | 0.08% | 243 |
|
|
2017
Q3 | $334K | Sell |
3,710
-129
| -3% | -$10.6K | 0.07% | 239 |
|
|
2017
Q2 | $295K | Sell |
3,839
-35
| -0.9% | -$2.81K | 0.07% | 252 |
|
|
2017
Q1 | $312K | Sell |
3,874
-22
| -0.6% | -$1.7K | 0.08% | 230 |
|
|
2016
Q4 | $284K | Sell |
3,896
-790
| -17% | -$56.4K | 0.08% | 235 |
|
|
2016
Q3 | $329K | Sell |
4,686
-278
| -6% | -$19K | 0.1% | 215 |
|
|
2016
Q2 | $310K | Sell |
4,964
-20
| -0.4% | -$1.19K | 0.1% | 203 |
|
|
2016
Q1 | $286K | Sell |
4,984
-105
| -2% | -$5.57K | 0.09% | 210 |
|
|
2015
Q4 | $279K | Buy |
5,089
+238
| +5% | +$13.3K | 0.1% | 214 |
|
|
2015
Q3 | $240K | Sell |
4,851
-52
| -1% | -$2.54K | 0.09% | 234 |
|
|
2015
Q2 | $252K | Buy |
4,903
+6
| +0.1% | +$331 | 0.08% | 244 |
|
|
2015
Q1 | $279K | Buy |
4,897
+9
| +0.2% | +$505 | 0.1% | 218 |
|
|
2014
Q4 | $261K | Buy |
4,888
+96
| +2% | +$4.86K | 0.09% | 212 |
|
|
2014
Q3 | $228K | Sell |
4,792
-1,468
| -23% | -$70.4K | 0.08% | 234 |
|
|
2014
Q2 | $298K | Buy |
6,260
+126
| +2% | +$5.88K | 0.11% | 208 |
|
|
2014
Q1 | $290K | Sell |
6,134
-201
| -3% | -$8.87K | 0.11% | 194 |
|
|
2013
Q4 | $278K | Buy |
6,335
+120
| +2% | +$5.02K | 0.11% | 196 |
|
|
2013
Q3 | $249K | Buy |
6,215
+21
| +0.3% | +$816 | 0.11% | 210 |
|
|
2013
Q2 | $216K | Buy |
+6,194
| New | +$221K | 0.1% | 202 |
|
Other funds holding TXN
Brown Advisory Securities's TXN Position: Q3 2021 in Review
Brown Advisory Securities sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 2,153 shares — an estimated $414K sold.
Brown Advisory Securities first reported a position in TXN in Q2 2013 and held it in 33 quarters. The position peaked at $742K in Q2 2019. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.
- Brown Advisory Securities reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
- Brown Advisory Securities sold 2,153 Texas Instruments shares in Q3 2021, an estimated $414K.
- Brown Advisory Securities first reported a position in Texas Instruments in Q2 2013 and held it in 33 quarters.
- Brown Advisory Securities's Texas Instruments position peaked at $742K in Q2 2019.
- 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.
Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.