F3Logic’s Texas Instruments TXN Stock Holding History

F3Logic’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 Q4	–	Sell	-4	Closed	-$571	–	413
2020 Q3	$571	Buy	+4	New	+$544	0.01%	329
2019 Q3	–	Sell	-2,669	Closed	-$305K	–	207
2019 Q2	$305K	Sell	2,669 -556	-17%	-$62.2K	0.06%	165
2019 Q1	$341K	Buy	+3,225	New	+$334K	0.07%	154

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

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

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

F3Logic's TXN Position: Q4 2020 in Review

F3Logic sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 4 shares — an estimated $571 sold.

F3Logic first reported a position in TXN in Q1 2019 and held it in 3 quarters. The position peaked at $341K in Q1 2019. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

F3Logic reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
F3Logic sold 4 Texas Instruments shares in Q4 2020, an estimated $571.
F3Logic first reported a position in Texas Instruments in Q1 2019 and held it in 3 quarters.
F3Logic's Texas Instruments position peaked at $341K in Q1 2019.
1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.