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Crescent Capital Consulting’s Texas Instruments TXN Stock Holding History

Crescent Capital Consulting’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
Q4 		$535K Hold
2,836
– – 0.09% 119
2021
Q3 		$545K Hold
2,836
– – 0.1% 115
2021
Q2 		$545K Sell
2,836
-8
-0.3% -$1.5K 0.1% 106
2021
Q1 		$538K Buy
2,844
+152
+6% +$26.4K 0.12% 103
2020
Q4 		$441K Buy
+2,692
New +$419K 0.11% 101

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

Crescent Capital Consulting's TXN Position: Q4 2021 in Review

Crescent Capital Consulting held its Texas Instruments (TXN) position steady in Q4 2021 at 2,836 shares worth $535K. The position accounts for 0.09% of the portfolio, ranked #119.

Crescent Capital Consulting first reported a position in TXN in Q4 2020 and has held it in 5 quarters since. The position peaked at $545K in Q3 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

  • Crescent Capital Consulting held 2,836 shares of Texas Instruments worth $535K as of Q4 2021.
  • Crescent Capital Consulting left its Texas Instruments share count unchanged in Q4 2021.
  • Texas Instruments made up 0.09% of Crescent Capital Consulting's portfolio in Q4 2021, its #119 holding.
  • Crescent Capital Consulting first reported a position in Texas Instruments in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Texas Instruments position peaked at $545K in Q3 2021.
  • 2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.