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Carillon Tower Advisers’s Texas Instruments TXN Stock Holding History

Carillon Tower Advisers’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 		$36.9M Sell
224,867
-1,200
-0.5% -$187K 0.22% 136
2020
Q3 		$32.3M Buy
226,067
+5,588
+3% +$760K 0.43% 59
2020
Q2 		$28M Sell
220,479
-9,985
-4% -$1.16M 0.22% 148
2020
Q1 		$22.4M Buy
230,464
+6,568
+3% +$788K 0.22% 159
2019
Q4 		$28.7M Sell
223,896
-7,236
-3% -$893K 0.19% 186
2019
Q3 		$29.9M Buy
+231,132
New +$28.5M 0.21% 162

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's TXN Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Texas Instruments (TXN) stake by 0.53% in Q4 2020, selling an estimated $187K and leaving 224,867 shares worth $36.9M. The position accounts for 0.22% of the portfolio, ranked #136.

Carillon Tower Advisers first reported a position in TXN in Q3 2019 and has held it in 6 quarters since. 1,838 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

  • Carillon Tower Advisers held 224,867 shares of Texas Instruments worth $36.9M as of Q4 2020.
  • Carillon Tower Advisers sold 1,200 Texas Instruments shares in Q4 2020, an estimated $187K.
  • Texas Instruments made up 0.22% of Carillon Tower Advisers's portfolio in Q4 2020, its #136 holding.
  • Carillon Tower Advisers first reported a position in Texas Instruments in Q3 2019 and has held it in 6 quarters since.
  • 1,838 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.