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ERTS Wealth Advisors’s Texas Instruments TXN Stock Holding History

ERTS Wealth Advisors’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
Q3 		– Sell
-1,092
Closed -$210K – 90
2021
Q2 		$210K Sell
1,092
-40
-4% -$7.5K 0.06% 85
2021
Q1 		$214K Sell
1,132
-117
-9% -$20.3K 0.06% 81
2020
Q4 		$205K Buy
+1,249
New +$194K 0.07% 75
2019
Q1 		– Sell
-130
Closed -$12K – 285
2018
Q4 		$12K Buy
+130
New +$12.6K 0.01% 240

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

ERTS Wealth Advisors's TXN Position: Q3 2021 in Review

ERTS Wealth Advisors sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 1,092 shares — an estimated $210K sold.

ERTS Wealth Advisors first reported a position in TXN in Q4 2018 and held it in 4 quarters. The position peaked at $214K in Q1 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • ERTS Wealth Advisors reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • ERTS Wealth Advisors sold 1,092 Texas Instruments shares in Q3 2021, an estimated $210K.
  • ERTS Wealth Advisors first reported a position in Texas Instruments in Q4 2018 and held it in 4 quarters.
  • ERTS Wealth Advisors's Texas Instruments position peaked at $214K in Q1 2021.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on ERTS Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.