Epstein & White Financial’s Texas Instruments TXN Stock Holding History

Epstein & White Financial’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 Q2	$205K	Buy	+1,071	New	+$201K	0.05%	90
2021 Q1	–	Sell	-1,360	Closed	-$225K	–	88
2020 Q4	$225K	Buy	+1,360	New	+$211K	0.07%	75
2020 Q3	–	Sell	-2,104	Closed	-$264K	–	82
2020 Q2	$264K	Sell	2,104 -2,040	-49%	-$238K	0.1%	56
2020 Q1	$414K	Sell	4,144 -1,760	-30%	-$211K	0.17%	43
2019 Q4	$758K	Sell	5,904 -47	-0.8%	-$5.8K	0.33%	30
2019 Q3	$771K	Buy	5,951 +2,348	+65%	+$289K	0.38%	30
2019 Q2	$412K	Buy	+3,603	New	+$403K	0.22%	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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Epstein & White Financial's TXN Position: Q2 2021 in Review

Epstein & White Financial opened a new position in Texas Instruments (TXN) in Q2 2021: 1,071 shares worth $205K. The stake represents 0.05% of the portfolio and ranks #90 among its holdings. This is a return to the name: Epstein & White Financial previously reported a position in TXN as recently as Q4 2020.

Epstein & White Financial first reported a position in TXN in Q2 2019 and has held it in 7 quarters since. The position peaked at $771K in Q3 2019. 1,938 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

Epstein & White Financial held 1,071 shares of Texas Instruments worth $205K as of Q2 2021.
Texas Instruments was a new Epstein & White Financial position in Q2 2021.
Texas Instruments made up 0.05% of Epstein & White Financial's portfolio in Q2 2021, its #90 holding.
Epstein & White Financial first reported a position in Texas Instruments in Q2 2019 and has held it in 7 quarters since.
Epstein & White Financial's Texas Instruments position peaked at $771K in Q3 2019.
1,938 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.