Cedar Capital’s Texas Instruments TXN Stock Holding History

Cedar Capital’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	-5,685	Closed	-$812K	–	163
2020 Q3	$812K	Buy	5,685 +661	+13%	+$89.8K	0.27%	97
2020 Q2	$638K	Buy	5,024 +222	+5%	+$25.9K	0.24%	96
2020 Q1	$480K	Sell	4,802 -849	-15%	-$102K	0.23%	99
2019 Q4	$725K	Buy	5,651 +746	+15%	+$92.1K	0.33%	100
2019 Q3	$634K	Buy	4,905 +706	+17%	+$87K	0.3%	98
2019 Q2	$482K	Sell	4,199 -38	-0.9%	-$4.25K	0.21%	112
2019 Q1	$449K	Sell	4,237 -56	-1%	-$5.8K	0.2%	119
2018 Q4	$406K	Sell	4,293 -443	-9%	-$42.9K	0.21%	113
2018 Q3	$508K	Buy	4,736 +1,491	+46%	+$166K	0.2%	118
2018 Q2	$358K	Buy	3,245 +817	+34%	+$88.4K	0.16%	122
2018 Q1	$252K	Sell	2,428 -129	-5%	-$14K	0.12%	130
2017 Q4	$267K	Buy	+2,557	New	+$249K	0.13%	107

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

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

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

Cedar Capital's TXN Position: Q4 2020 in Review

Cedar Capital sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 5,685 shares — an estimated $812K sold.

Cedar Capital first reported a position in TXN in Q4 2017 and held it in 12 quarters. The position peaked at $812K in Q3 2020. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

Cedar Capital reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
Cedar Capital sold 5,685 Texas Instruments shares in Q4 2020, an estimated $812K.
Cedar Capital first reported a position in Texas Instruments in Q4 2017 and held it in 12 quarters.
Cedar Capital's Texas Instruments position peaked at $812K in Q3 2020.
1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.