Ferris Capital’s Texas Instruments TXN Stock Holding History

Ferris Capital’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	–	Sell	-1,507	Closed	-$285K	–	179
2021 Q1	$285K	Hold	1,507	–	–	0.07%	166
2020 Q4	$247K	Buy	1,507 +31	+2%	+$4.82K	0.07%	170
2020 Q3	$211K	Buy	+1,476	New	+$201K	0.07%	163
2019 Q2	–	Sell	-1,000	Closed	-$106K	–	579
2019 Q1	$106K	Hold	1,000	–	–	0.04%	206
2018 Q4	$95K	Sell	1,000 -78	-7%	-$7.55K	0.04%	204
2018 Q3	$116K	Sell	1,078 -132	-11%	-$14.7K	0.05%	200
2018 Q2	$133K	Sell	1,210 -125	-9%	-$13.5K	0.06%	183
2018 Q1	$139K	Buy	+1,335	New	+$145K	0.06%	191
2017 Q3	–	Sell	-1,284	Closed	-$99K	–	537
2017 Q2	$99K	Buy	+1,284	New	+$103K	0.05%	195

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

Ferris Capital's TXN Position: Q2 2021 in Review

Ferris Capital sold out of Texas Instruments (TXN) in Q2 2021, closing a stake of 1,507 shares — an estimated $285K sold.

Ferris Capital first reported a position in TXN in Q2 2017 and held it in 9 quarters. The position peaked at $285K in Q1 2021. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

Ferris Capital reported no remaining Texas Instruments position as of Q2 2021 after selling out during the quarter.
Ferris Capital sold 1,507 Texas Instruments shares in Q2 2021, an estimated $285K.
Ferris Capital first reported a position in Texas Instruments in Q2 2017 and held it in 9 quarters.
Ferris Capital's Texas Instruments position peaked at $285K in Q1 2021.
1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.