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Financial Architects (New Jersey)’s Texas Instruments TXN Stock Holding History

Financial Architects (New Jersey)’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
-1,791
Closed -$344K – 352
2021
Q2 		$344K Sell
1,791
-69
-4% -$12.9K 0.05% 248
2021
Q1 		$352K Buy
1,860
+52
+3% +$9.03K 0.06% 237
2020
Q4 		$297K Sell
1,808
-125
-6% -$19.4K 0.05% 223
2020
Q3 		$276K Buy
1,933
+38
+2% +$5.17K 0.06% 212
2020
Q2 		$241K Sell
1,895
-946
-33% -$110K 0.06% 216
2020
Q1 		$284K Buy
2,841
+2,196
+340% +$264K 0.08% 173
2019
Q4 		$83K Buy
645
+81
+14% +$10K 0.02% 353
2019
Q3 		$73K Buy
564
+19
+3% +$2.34K 0.02% 379
2019
Q2 		$63K Sell
545
-1,762
-76% -$197K 0.01% 464
2019
Q1 		$245K Buy
2,307
+1,022
+80% +$106K 0.04% 262
2018
Q4 		$122K Buy
1,285
+209
+19% +$20.2K 0.02% 356
2018
Q3 		$115K Buy
1,076
+500
+87% +$55.6K 0.02% 433
2018
Q2 		$63K Sell
576
-1,281
-69% -$139K 0.01% 501
2018
Q1 		$193K Sell
1,857
-1,098
-37% -$119K 0.04% 315
2017
Q4 		$309K Sell
2,955
-125
-4% -$12.2K 0.05% 243
2017
Q3 		$276K Buy
3,080
+952
+45% +$78.3K 0.05% 254
2017
Q2 		$164K Sell
2,128
-52
-2% -$4.17K 0.03% 359
2017
Q1 		$175K Buy
2,180
+753
+53% +$58.3K 0.03% 320
2016
Q4 		$104K Sell
1,427
-80
-5% -$5.71K 0.02% 389
2016
Q3 		$106K Hold
1,507
– – 0.03% 384
2016
Q2 		$94K Buy
1,507
+1,308
+657% +$77.8K 0.03% 388
2016
Q1 		$11K Buy
+199
New +$10.6K ﹤0.01% 732
2015
Q3 		– Sell
-363
Closed -$19K – 865
2015
Q2 		$19K Buy
363
+115
+46% +$6.35K 0.01% 656
2015
Q1 		$14K Hold
248
– – 0.01% 654
2014
Q4 		$13K Buy
+248
New +$12.5K 0.01% 608

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

Financial Architects (New Jersey)'s TXN Position: Q3 2021 in Review

Financial Architects (New Jersey) sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 1,791 shares — an estimated $344K sold.

Financial Architects (New Jersey) first reported a position in TXN in Q4 2014 and held it in 25 quarters. The position peaked at $352K in Q1 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Financial Architects (New Jersey) reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,791 Texas Instruments shares in Q3 2021, an estimated $344K.
  • Financial Architects (New Jersey) first reported a position in Texas Instruments in Q4 2014 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Texas Instruments position peaked at $352K in Q1 2021.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.