Covenant Multifamily Offices’s Texas Instruments TXN Stock Holding History

Covenant Multifamily Offices’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	$39.4M	Buy	203,294 +3	+0%	+$572	7.08%	3
2021 Q2	$39.1M	Sell	203,291 -17,768	-8%	-$3.33M	7.12%	3
2021 Q1	$41.8M	Buy	221,059 +203,409	+1,152%	+$35.3M	8.54%	3
2020 Q4	$2.9M	Buy	17,650 +428	+2%	+$66.5K	0.52%	25
2020 Q3	$2.46M	Sell	17,222 -1,035	-6%	-$141K	0.48%	26
2020 Q2	$2.32M	Buy	18,257 +347	+2%	+$40.5K	0.46%	29
2020 Q1	$1.79M	Sell	17,910 -4,291	-19%	-$515K	0.45%	30
2019 Q4	$2.67M	Buy	22,201 +2,331	+12%	+$288K	0.46%	40
2019 Q3	$2.57M	Buy	19,870 +119	+0.6%	+$14.7K	0.55%	22
2019 Q2	$2.27M	Buy	19,751 +658	+3%	+$73.6K	0.5%	22
2019 Q1	$2.02M	Buy	19,093 +511	+3%	+$52.9K	0.66%	16
2018 Q4	$1.76M	Sell	18,582 -2,624	-12%	-$254K	0.67%	16
2018 Q3	$2.27M	Buy	+21,206	New	+$2.36M	0.8%	16
2018 Q1	–	Sell	-100	Closed	-$10K	–	119
2017 Q4	$10K	Buy	+100	New	+$9.74K	0.01%	98

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

Covenant Multifamily Offices's TXN Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Texas Instruments (TXN) stake by 0% in Q3 2021, buying an estimated $572 and bringing the position to 203,294 shares worth $39.4M. The position accounts for 7.08% of the portfolio, ranked #3.

Covenant Multifamily Offices first reported a position in TXN in Q4 2017 and has held it in 14 quarters since. The position peaked at $41.8M in Q1 2021. 1,909 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Covenant Multifamily Offices held 203,294 shares of Texas Instruments worth $39.4M as of Q3 2021.
Covenant Multifamily Offices bought 3 Texas Instruments shares in Q3 2021, an estimated $572.
Texas Instruments made up 7.08% of Covenant Multifamily Offices's portfolio in Q3 2021, its #3 holding.
Covenant Multifamily Offices first reported a position in Texas Instruments in Q4 2017 and has held it in 14 quarters since.
Covenant Multifamily Offices's Texas Instruments position peaked at $41.8M in Q1 2021.
1,909 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.