Cohen & Steers’s Texas Instruments TXN Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-1,570	Closed	-$258K	–	413
2020 Q4	$258K	Hold	1,570	–	–	﹤0.01%	310
2020 Q3	$224K	Hold	1,570	–	–	﹤0.01%	311
2020 Q2	$199K	Hold	1,570	–	–	﹤0.01%	324
2020 Q1	$157K	Buy	+1,570	New	+$188K	﹤0.01%	353

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

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

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

Cohen & Steers's TXN Position: Q1 2021 in Review

Cohen & Steers sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 1,570 shares — an estimated $258K sold.

Cohen & Steers first reported a position in TXN in Q1 2020 and held it in 4 quarters. The position peaked at $258K in Q4 2020. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Cohen & Steers reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Cohen & Steers sold 1,570 Texas Instruments shares in Q1 2021, an estimated $258K.
Cohen & Steers first reported a position in Texas Instruments in Q1 2020 and held it in 4 quarters.
Cohen & Steers's Texas Instruments position peaked at $258K in Q4 2020.
1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.