Connable Office Inc’s Texas Instruments TXN Stock Holding History

Connable Office Inc’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	-11,821	Closed	-$2.27M	–	223
2021 Q2	$2.27M	Sell	11,821 -8,526	-42%	-$1.6M	0.32%	66
2021 Q1	$3.85M	Buy	20,347 +1,090	+6%	+$189K	0.56%	33
2020 Q4	$3.16M	Hold	19,257	–	–	0.49%	37
2020 Q3	$2.75M	Sell	19,257 -4,350	-18%	-$591K	0.51%	36
2020 Q2	$3M	Sell	23,607 -4,607	-16%	-$537K	0.59%	28
2020 Q1	$2.82M	Sell	28,214 -124	-0.4%	-$14.9K	0.67%	28
2019 Q4	$3.63M	Sell	28,338 -16	-0.1%	-$1.98K	0.62%	27
2019 Q3	$3.66M	Buy	28,354 +235	+0.8%	+$28.9K	0.66%	25
2019 Q2	$3.23M	Sell	28,119 -30	-0.1%	-$3.35K	0.59%	29
2019 Q1	$2.99M	Buy	+28,149	New	+$2.92M	0.58%	31

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

Connable Office Inc's TXN Position: Q3 2021 in Review

Connable Office Inc sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 11,821 shares — an estimated $2.27M sold.

Connable Office Inc first reported a position in TXN in Q1 2019 and held it in 10 quarters. The position peaked at $3.85M in Q1 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Connable Office Inc reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
Connable Office Inc sold 11,821 Texas Instruments shares in Q3 2021, an estimated $2.27M.
Connable Office Inc first reported a position in Texas Instruments in Q1 2019 and held it in 10 quarters.
Connable Office Inc's Texas Instruments position peaked at $3.85M in Q1 2021.
1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.