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Flippin Bruce & Porter’s Texas Instruments TXN Stock Holding History

Flippin Bruce & Porter’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
-27,480
Closed -$3.92M – 78
2020
Q3 		$3.92M Sell
27,480
-1,157
-4% -$157K 0.88% 46
2020
Q2 		$3.64M Sell
28,637
-1,963
-6% -$229K 0.82% 53
2020
Q1 		$3.06M Buy
+30,600
New +$3.67M 0.75% 51

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flippin Bruce & Porter's TXN Position: Q4 2020 in Review

Flippin Bruce & Porter sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 27,480 shares — an estimated $3.92M sold.

Flippin Bruce & Porter first reported a position in TXN in Q1 2020 and held it in 3 quarters. The position peaked at $3.92M in Q3 2020. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

  • Flippin Bruce & Porter reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
  • Flippin Bruce & Porter sold 27,480 Texas Instruments shares in Q4 2020, an estimated $3.92M.
  • Flippin Bruce & Porter first reported a position in Texas Instruments in Q1 2020 and held it in 3 quarters.
  • Flippin Bruce & Porter's Texas Instruments position peaked at $3.92M in Q3 2020.
  • 1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Flippin Bruce & Porter's 13F filing for Q4 2020, filed 3 Feb 2021.