Cipher Capital’s Texas Instruments TXN Stock Holding History

Cipher 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
2021 Q2	$273K	Sell	1,421 -4,105	-74%	-$769K	0.15%	220
2021 Q1	$1.04M	Buy	+5,526	New	+$960K	0.12%	253
2020 Q2	–	Sell	-22,901	Closed	-$2.29M	–	615
2020 Q1	$2.29M	Buy	+22,901	New	+$2.75M	0.83%	21
2019 Q4	–	Sell	-9,891	Closed	-$1.28M	–	651
2019 Q3	$1.28M	Sell	9,891 -7,543	-43%	-$929K	0.1%	276
2019 Q2	$2M	Sell	17,434 -33,147	-66%	-$3.71M	0.17%	199
2019 Q1	$5.37M	Buy	50,581 +24,020	+90%	+$2.49M	0.42%	69
2018 Q4	$2.51M	Sell	26,561 -13,599	-34%	-$1.32M	0.35%	84
2018 Q3	$4.31M	Buy	+40,160	New	+$4.47M	0.81%	13
2017 Q3	–	Sell	-73,232	Closed	-$5.63M	–	680
2017 Q2	$5.63M	Buy	+73,232	New	+$5.87M	0.44%	45
2017 Q1	–	Sell	-50,640	Closed	-$3.69M	–	700
2016 Q4	$3.69M	Buy	50,640 +385	+0.8%	+$27.5K	0.25%	144
2016 Q3	$3.53M	Buy	+50,255	New	+$3.43M	0.22%	160
2015 Q1	–	Sell	-28,101	Closed	-$1.5M	–	581
2014 Q4	$1.5M	Buy	+28,101	New	+$1.42M	0.39%	80
2013 Q3	–	Sell	-13,082	Closed	-$456K	–	251
2013 Q2	$456K	Buy	+13,082	New	+$468K	1.12%	16

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

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

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

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

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

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

Cipher Capital's TXN Position: Q2 2021 in Review

Cipher Capital reduced its Texas Instruments (TXN) stake by 74% in Q2 2021, selling an estimated $769K and leaving 1,421 shares worth $273K. The position accounts for 0.15% of the portfolio, ranked #220.

Cipher Capital first reported a position in TXN in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.63M in Q2 2017. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

Cipher Capital held 1,421 shares of Texas Instruments worth $273K as of Q2 2021.
Cipher Capital sold 4,105 Texas Instruments shares in Q2 2021, an estimated $769K.
Texas Instruments made up 0.15% of Cipher Capital's portfolio in Q2 2021, its #220 holding.
Cipher Capital first reported a position in Texas Instruments in Q2 2013 and has held it in 13 quarters since.
Cipher Capital's Texas Instruments position peaked at $5.63M in Q2 2017.
1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.