Claybrook Capital’s Texas Instruments TXN Stock Holding History

Claybrook 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 Q3	–	Sell	-5,720	Closed	-$1.1M	–	245
2021 Q2	$1.1M	Buy	+5,720	New	+$1.07M	0.36%	76
2019 Q1	–	Sell	-47	Closed	-$4K	–	640
2018 Q4	$4K	Sell	47 -353	-88%	-$34.2K	﹤0.01%	597
2018 Q3	$43K	Hold	400	–	–	0.03%	115
2018 Q2	$44K	Hold	400	–	–	0.03%	114
2018 Q1	$42K	Buy	+400	New	+$43.3K	0.03%	113

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Claybrook Capital's TXN Position: Q3 2021 in Review

Claybrook Capital sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 5,720 shares — an estimated $1.1M sold.

Claybrook Capital first reported a position in TXN in Q1 2018 and held it in 5 quarters. The position peaked at $1.1M in Q2 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Claybrook Capital reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 5,720 Texas Instruments shares in Q3 2021, an estimated $1.1M.
Claybrook Capital first reported a position in Texas Instruments in Q1 2018 and held it in 5 quarters.
Claybrook Capital's Texas Instruments position peaked at $1.1M in Q2 2021.
1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.