Element Capital Management’s Texas Instruments TXN Stock Holding History

Element 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
2020 Q3	–	Sell	-1,601	Closed	-$203K	–	100
2020 Q2	$203K	Buy	+1,601	New	+$187K	0.06%	62
2019 Q4	–	Sell	-32,123	Closed	-$4.15M	–	207
2019 Q3	$4.15M	Buy	+32,123	New	+$3.96M	0.36%	70
2016 Q3	–	Sell	-23,646	Closed	-$1.48M	–	175
2016 Q2	$1.48M	Sell	23,646 -3,258	-12%	-$194K	0.22%	73
2016 Q1	$1.54M	Buy	26,904 +267	+1%	+$14.2K	0.23%	77
2015 Q4	$1.46M	Buy	26,637 +3,089	+13%	+$172K	0.28%	49
2015 Q3	$1.17M	Buy	+23,548	New	+$1.15M	0.42%	40

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Element Capital Management's TXN Position: Q3 2020 in Review

Element Capital Management sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 1,601 shares — an estimated $203K sold.

Element Capital Management first reported a position in TXN in Q3 2015 and held it in 6 quarters. The position peaked at $4.15M in Q3 2019. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

Element Capital Management reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
Element Capital Management sold 1,601 Texas Instruments shares in Q3 2020, an estimated $203K.
Element Capital Management first reported a position in Texas Instruments in Q3 2015 and held it in 6 quarters.
Element Capital Management's Texas Instruments position peaked at $4.15M in Q3 2019.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.