Dodge & Cox’s Texas Instruments TXN Stock Holding History

Dodge & Cox’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
2020 Q3	–	Sell	-2,945	Closed	-$374K	–	195
2020 Q2	$374K	Buy	+2,945	New	+$343K	﹤0.01%	168

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox's TXN Position: Q3 2020 in Review

Dodge & Cox sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 2,945 shares — an estimated $374K sold.

Dodge & Cox first reported a position in TXN in Q2 2020 and held it in 1 quarter. The position peaked at $374K in Q2 2020. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

Dodge & Cox reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
Dodge & Cox sold 2,945 Texas Instruments shares in Q3 2020, an estimated $374K.
Dodge & Cox first reported a position in Texas Instruments in Q2 2020 and held it in 1 quarter.
Dodge & Cox's Texas Instruments position peaked at $374K in Q2 2020.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Dodge & Cox's 13F filing for Q3 2020, filed 13 Nov 2020.