Donor Advised Charitable Giving’s Texas Instruments TXN Stock Holding History

Donor Advised Charitable Giving’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	–	Sell	-1,257	Closed	-$242K	–	58
2021 Q3	$242K	Sell	1,257 -1,155	-48%	-$220K	0.04%	42
2021 Q2	$464K	Hold	2,412	–	–	0.05%	90
2021 Q1	$456K	Hold	2,412	–	–	0.05%	89
2020 Q4	$396K	Hold	2,412	–	–	0.05%	93
2020 Q3	$344K	Hold	2,412	–	–	0.1%	43
2020 Q2	$306K	Sell	2,412 -95	-4%	-$11.1K	0.12%	40
2020 Q1	$251K	Buy	2,507 +137	+6%	+$16.4K	0.13%	39
2019 Q4	$304K	Buy	2,370 +305	+15%	+$37.6K	0.16%	37
2019 Q3	$267K	Hold	2,065	–	–	0.21%	45
2019 Q2	$237K	Buy	+2,065	New	+$231K	0.19%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donor Advised Charitable Giving's TXN Position: Q4 2021 in Review

Donor Advised Charitable Giving sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,257 shares — an estimated $242K sold.

Donor Advised Charitable Giving first reported a position in TXN in Q2 2019 and held it in 10 quarters. The position peaked at $464K in Q2 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Donor Advised Charitable Giving reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Donor Advised Charitable Giving sold 1,257 Texas Instruments shares in Q4 2021, an estimated $242K.
Donor Advised Charitable Giving first reported a position in Texas Instruments in Q2 2019 and held it in 10 quarters.
Donor Advised Charitable Giving's Texas Instruments position peaked at $464K in Q2 2021.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2021, filed 19 Jan 2022.