FormulaFolio Investments’s Texas Instruments TXN Stock Holding History

FormulaFolio Investments’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	$10K	Buy	+50	New	+$9.37K	﹤0.01%	271
2021 Q1	–	Sell	-11,093	Closed	-$1.93M	–	290
2020 Q4	$1.82M	Buy	11,093 +9,420	+563%	+$1.46M	0.04%	255
2020 Q3	$239K	Buy	+1,673	New	+$227K	0.01%	277
2019 Q4	–	Sell	-1,608	Closed	-$208K	–	389
2019 Q3	$208K	Buy	+1,608	New	+$198K	0.01%	325
2019 Q1	–	Sell	-3,264	Closed	-$350K	–	393
2018 Q4	$350K	Hold	3,264	–	–	0.02%	247
2018 Q3	$350K	Buy	3,264 +179	+6%	+$19.9K	0.02%	248
2018 Q2	$340K	Buy	3,085 +426	+16%	+$46.1K	0.02%	238
2018 Q1	$276K	Sell	2,659 -6,021	-69%	-$652K	0.02%	232
2017 Q4	$907K	Buy	8,680 +6,211	+252%	+$605K	0.06%	104
2017 Q3	$221K	Sell	2,469 -7,112	-74%	-$585K	0.02%	206
2017 Q2	$737K	Buy	9,581 +1,252	+15%	+$100K	0.07%	92
2017 Q1	$671K	Buy	8,329 +2,064	+33%	+$160K	0.07%	92
2016 Q4	$457K	Buy	+6,265	New	+$447K	0.06%	107

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

FormulaFolio Investments's TXN Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Texas Instruments (TXN) in Q2 2021: 50 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #271 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in TXN as recently as Q4 2020.

FormulaFolio Investments first reported a position in TXN in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.82M in Q4 2020. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

FormulaFolio Investments held 50 shares of Texas Instruments worth $10K as of Q2 2021.
Texas Instruments was a new FormulaFolio Investments position in Q2 2021.
Texas Instruments made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #271 holding.
FormulaFolio Investments first reported a position in Texas Instruments in Q4 2016 and has held it in 13 quarters since.
FormulaFolio Investments's Texas Instruments position peaked at $1.82M in Q4 2020.
1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.