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Corbett Road Capital Management’s Texas Instruments TXN Stock Holding History

Corbett Road Capital Management’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
-2,553
Closed -$419K – 121
2020
Q4 		$419K Sell
2,553
-230
-8% -$35.8K 0.38% 76
2020
Q3 		$397K Buy
2,783
+176
+7% +$23.9K 0.38% 74
2020
Q2 		$331K Buy
+2,607
New +$304K 0.32% 74
2020
Q1 		– Sell
-1,617
Closed -$207K – 113
2019
Q4 		$207K Buy
+1,617
New +$200K 0.2% 111

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corbett Road Capital Management's TXN Position: Q1 2021 in Review

Corbett Road Capital Management sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 2,553 shares — an estimated $419K sold.

Corbett Road Capital Management first reported a position in TXN in Q4 2019 and held it in 4 quarters. The position peaked at $419K in Q4 2020. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

  • Corbett Road Capital Management reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 2,553 Texas Instruments shares in Q1 2021, an estimated $419K.
  • Corbett Road Capital Management first reported a position in Texas Instruments in Q4 2019 and held it in 4 quarters.
  • Corbett Road Capital Management's Texas Instruments position peaked at $419K in Q4 2020.
  • 1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Corbett Road Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.