Cadence Capital Management’s Texas Instruments TXN Stock Holding History

Cadence 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	$3.04M	Sell	21,260 -5,010	-19%	-$681K	0.73%	22
2020 Q2	$3.34M	Sell	26,270 -15,873	-38%	-$1.85M	0.48%	25
2020 Q1	$4.21M	Buy	42,143 +2,171	+5%	+$261K	0.71%	13
2019 Q4	$5.13M	Sell	39,972 -4,727	-11%	-$583K	0.55%	27
2019 Q3	$5.78M	Sell	44,699 -3,865	-8%	-$476K	0.82%	12
2019 Q2	$5.57M	Sell	48,564 -11,298	-19%	-$1.26M	0.56%	24
2019 Q1	$6.35M	Sell	59,862 -4,494	-7%	-$466K	0.57%	29
2018 Q4	$6.08M	Sell	64,356 -56,486	-47%	-$5.47M	0.61%	30
2018 Q3	$13M	Buy	120,842 +6,119	+5%	+$681K	0.7%	29
2018 Q2	$12.6M	Sell	114,723 -5,869	-5%	-$635K	0.75%	23
2018 Q1	$12.5M	Sell	120,592 -4,078	-3%	-$442K	0.82%	17
2017 Q4	$13M	Sell	124,670 -2,640	-2%	-$257K	0.83%	20
2017 Q3	$11.4M	Sell	127,310 -6,435	-5%	-$529K	0.71%	44
2017 Q2	$10.3M	Sell	133,745 -3,519	-3%	-$282K	0.71%	36
2017 Q1	$11.1M	Buy	137,264 +5,284	+4%	+$409K	0.76%	31
2016 Q4	$9.63M	Buy	+131,980	New	+$9.42M	0.67%	40
2016 Q3	–	Sell	-144,093	Closed	-$9.03M	–	658
2016 Q2	$9.03M	Sell	144,093 -9,501	-6%	-$565K	0.68%	44
2016 Q1	$8.82M	Sell	153,594 -10,268	-6%	-$545K	0.62%	48
2015 Q4	$8.98M	Sell	163,862 -52,145	-24%	-$2.91M	0.6%	48
2015 Q3	$10.7M	Buy	216,007 +15,345	+8%	+$749K	0.75%	40
2015 Q2	$10.3M	Buy	200,662 +10,823	+6%	+$597K	0.58%	45
2015 Q1	$10.9M	Sell	189,839 -34,503	-15%	-$1.94M	0.66%	41
2014 Q4	$12M	Sell	224,342 -76,047	-25%	-$3.85M	0.7%	41
2014 Q3	$14.3M	Buy	300,389 +47,138	+19%	+$2.26M	0.76%	29
2014 Q2	$12.1M	Sell	253,251 -3,803	-1%	-$178K	0.58%	26
2014 Q1	$12.1M	Sell	257,054 -41,637	-14%	-$1.84M	0.51%	35
2013 Q4	$13.1M	Sell	298,691 -25,477	-8%	-$1.07M	0.5%	26
2013 Q3	$13.1M	Buy	+324,168	New	+$12.6M	0.44%	22

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

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

Cadence Capital Management reduced its Texas Instruments (TXN) stake by 19% in Q3 2020, selling an estimated $681K and leaving 21,260 shares worth $3.04M. The position accounts for 0.73% of the portfolio, ranked #22.

Cadence Capital Management first reported a position in TXN in Q3 2013 and has held it in 28 quarters since. The position peaked at $14.3M in Q3 2014. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

Cadence Capital Management held 21,260 shares of Texas Instruments worth $3.04M as of Q3 2020.
Cadence Capital Management sold 5,010 Texas Instruments shares in Q3 2020, an estimated $681K.
Texas Instruments made up 0.73% of Cadence Capital Management's portfolio in Q3 2020, its #22 holding.
Cadence Capital Management first reported a position in Texas Instruments in Q3 2013 and has held it in 28 quarters since.
Cadence Capital Management's Texas Instruments position peaked at $14.3M in Q3 2014.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

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