Fortis Advisors’s Texas Instruments TXN Stock Holding History

Fortis Advisors’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 Q4	–	Sell	-1,358	Closed	-$261K	–	279
2021 Q3	$261K	Hold	1,358	–	–	0.16%	80
2021 Q2	$261K	Buy	+1,358	New	+$255K	0.15%	85
2020 Q2	–	Sell	-931	Closed	-$93K	–	317
2020 Q1	$93K	Sell	931 -500	-35%	-$60K	0.06%	149
2019 Q4	$184K	Hold	1,431	–	–	0.11%	134
2019 Q3	$185K	Buy	1,431 +459	+47%	+$56.5K	0.09%	136
2019 Q2	$112K	Hold	972	–	–	0.05%	170
2019 Q1	$103K	Buy	972 +372	+62%	+$38.5K	0.05%	172
2018 Q4	$57K	Hold	600	–	–	0.03%	203
2018 Q3	$64K	Hold	600	–	–	0.04%	187
2018 Q2	$66K	Buy	600 +500	+500%	+$54.1K	0.04%	181
2018 Q1	$10K	Hold	100	–	–	0.01%	247
2017 Q4	$10K	Hold	100	–	–	0.01%	234
2017 Q3	$9K	Buy	+100	New	+$8.22K	0.01%	239

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fortis Advisors's TXN Position: Q4 2021 in Review

Fortis Advisors sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,358 shares — an estimated $261K sold.

Fortis Advisors first reported a position in TXN in Q3 2017 and held it in 13 quarters. The position peaked at $261K in Q3 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Fortis Advisors reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Fortis Advisors sold 1,358 Texas Instruments shares in Q4 2021, an estimated $261K.
Fortis Advisors first reported a position in Texas Instruments in Q3 2017 and held it in 13 quarters.
Fortis Advisors's Texas Instruments position peaked at $261K in Q3 2021.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.