CI
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Capital International’s Texas Instruments TXN Stock Holding History

Capital International’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
Q4 		– Sell
-14,118
Closed -$2.02M – 166
2020
Q3 		$2.02M Sell
14,118
-2,173
-13% -$295K 0.14% 117
2020
Q2 		$2.07M Sell
16,291
-17,402
-52% -$2.03M 0.19% 98
2020
Q1 		$3.37M Sell
33,693
-10,204
-23% -$1.22M 0.38% 68
2019
Q4 		$5.63M Buy
43,897
+10,595
+32% +$1.31M 0.59% 52
2019
Q3 		$4.3M Buy
33,302
+13,279
+66% +$1.64M 0.65% 45
2019
Q2 		$2.3M Hold
20,023
– – 0.55% 53
2019
Q1 		$2.12M Hold
20,023
– – 0.51% 57
2018
Q4 		$1.89M Buy
20,023
+346
+2% +$33.5K 0.51% 61
2018
Q3 		$2.11M Sell
19,677
-14,737
-43% -$1.64M 0.66% 41
2018
Q2 		$3.79M Sell
34,414
-3,800
-10% -$411K 0.66% 55
2018
Q1 		$3.97M Sell
38,214
-6,919
-15% -$749K 0.71% 52
2017
Q4 		$4.71M Buy
45,133
+14,403
+47% +$1.4M 0.89% 38
2017
Q3 		$2.75M Hold
30,730
– – 0.18% 86
2017
Q2 		$2.36M Sell
30,730
-1,400
-4% -$112K 0.16% 91
2017
Q1 		$2.59M Buy
32,130
+200
+0.6% +$15.5K 0.17% 88
2016
Q4 		$2.33M Sell
31,930
-17,900
-36% -$1.28M 0.16% 90
2016
Q3 		$3.5M Hold
49,830
– – 0.25% 87
2016
Q2 		$3.12M Sell
49,830
-5,170
-9% -$307K 0.23% 90
2016
Q1 		$3.16M Hold
55,000
– – 0.2% 96
2015
Q4 		$3.02M Hold
55,000
– – 0.19% 95
2015
Q3 		$2.72M Hold
55,000
– – 0.18% 96
2015
Q2 		$2.83M Sell
55,000
-300
-0.5% -$16.6K 0.17% 106
2015
Q1 		$3.16M Hold
55,300
– – 0.19% 93
2014
Q4 		$2.96M Buy
55,300
+4,800
+10% +$243K 0.18% 93
2014
Q3 		$2.41M Hold
50,500
– – 0.15% 95
2014
Q2 		$2.41M Hold
50,500
– – 0.15% 94
2014
Q1 		$2.38M Sell
50,500
-200
-0.4% -$8.83K 0.15% 93
2013
Q4 		$2.23M Buy
50,700
+400
+0.8% +$16.7K 0.14% 95
2013
Q3 		$2.03M Hold
50,300
– – 0.13% 95
2013
Q2 		$1.75M Buy
+50,300
New +$1.8M 0.11% 96

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International's TXN Position: Q4 2020 in Review

Capital International sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 14,118 shares — an estimated $2.02M sold.

Capital International first reported a position in TXN in Q2 2013 and held it in 30 quarters. The position peaked at $5.63M in Q4 2019. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

  • Capital International reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
  • Capital International sold 14,118 Texas Instruments shares in Q4 2020, an estimated $2.02M.
  • Capital International first reported a position in Texas Instruments in Q2 2013 and held it in 30 quarters.
  • Capital International's Texas Instruments position peaked at $5.63M in Q4 2019.
  • 1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.