Buckingham Capital Management (Ohio)’s Texas Instruments TXN Stock Holding History

Buckingham Capital Management (Ohio)’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 Q4	–	Sell	-1,140	Closed	-$219K	–	125
2021 Q3	$219K	Buy	1,140 +1	+0.1%	+$191	0.04%	111
2021 Q2	$219K	Hold	1,139	–	–	0.04%	118
2021 Q1	$215K	Buy	+1,139	New	+$198K	0.04%	115
2020 Q1	–	Sell	-1,709	Closed	-$219K	–	135
2019 Q4	$219K	Sell	1,709 -139	-8%	-$17.2K	0.04%	126
2019 Q3	$239K	Hold	1,848	–	–	0.04%	119
2019 Q2	$212K	Buy	+1,848	New	+$207K	0.04%	124
2019 Q1	–	Sell	-2,245	Closed	-$212K	–	139
2018 Q4	$212K	Buy	+2,245	New	+$217K	0.05%	130
2018 Q3	–	Sell	-2,310	Closed	-$255K	–	140
2018 Q2	$255K	Sell	2,310 -1,785	-44%	-$193K	0.05%	131
2018 Q1	$425K	Sell	4,095 -625	-13%	-$67.7K	0.09%	122
2017 Q4	$493K	Sell	4,720 -1,565	-25%	-$152K	0.1%	122
2017 Q3	$563K	Sell	6,285 -1,904	-23%	-$157K	0.12%	119
2017 Q2	$630K	Sell	8,189 -3,900	-32%	-$313K	0.15%	118
2017 Q1	$974K	Sell	12,089 -3,640	-23%	-$282K	0.23%	102
2016 Q4	$1.15M	Sell	15,729 -2,741	-15%	-$196K	0.28%	92
2016 Q3	$1.3M	Sell	18,470 -1,050	-5%	-$71.6K	0.33%	86
2016 Q2	$1.22M	Sell	19,520 -1,440	-7%	-$85.6K	0.32%	87
2016 Q1	$1.2M	Sell	20,960 -350	-2%	-$18.6K	0.33%	86
2015 Q4	$1.17M	Hold	21,310	–	–	0.33%	86
2015 Q3	$1.05M	Sell	21,310 -250	-1%	-$12.2K	0.31%	87
2015 Q2	$1.11M	Sell	21,560 -570	-3%	-$31.5K	0.31%	91
2015 Q1	$1.27M	Sell	22,130 -970	-4%	-$54.5K	0.36%	84
2014 Q4	$1.24M	Sell	23,100 -1,015	-4%	-$51.4K	0.37%	86
2014 Q3	$1.15M	Sell	24,115 -825	-3%	-$39.5K	0.36%	91
2014 Q2	$1.19M	Sell	24,940 -795	-3%	-$37.1K	0.38%	85
2014 Q1	$1.21M	Sell	25,735 -550	-2%	-$24.3K	0.41%	79
2013 Q4	$1.15M	Sell	26,285 -1,515	-5%	-$63.4K	0.4%	78
2013 Q3	$1.12M	Sell	27,800 -2,500	-8%	-$97.1K	0.45%	68
2013 Q2	$1.06M	Buy	+30,300	New	+$1.08M	0.43%	70

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Buckingham Capital Management (Ohio)'s TXN Position: Q4 2021 in Review

Buckingham Capital Management (Ohio) sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,140 shares — an estimated $219K sold.

Buckingham Capital Management (Ohio) first reported a position in TXN in Q2 2013 and held it in 28 quarters. The position peaked at $1.3M in Q3 2016. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Buckingham Capital Management (Ohio) reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 1,140 Texas Instruments shares in Q4 2021, an estimated $219K.
Buckingham Capital Management (Ohio) first reported a position in Texas Instruments in Q2 2013 and held it in 28 quarters.
Buckingham Capital Management (Ohio)'s Texas Instruments position peaked at $1.3M in Q3 2016.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2021, filed 7 Feb 2022.