Fred Alger Management’s Texas Instruments TXN Stock Holding History

Fred Alger Management’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	-132	Closed	-$25K	–	560
2021 Q3	$25K	Sell	132 -364	-73%	-$69.4K	﹤0.01%	488
2021 Q2	$95K	Sell	496 -113	-19%	-$21.2K	﹤0.01%	450
2021 Q1	$115K	Buy	609 +364	+149%	+$63.2K	﹤0.01%	432
2020 Q4	$40K	Buy	+245	New	+$38.1K	﹤0.01%	433
2018 Q4	–	Sell	-130	Closed	-$14K	–	573
2018 Q3	$14K	Sell	130 -247	-66%	-$27.5K	﹤0.01%	494
2018 Q2	$42K	Buy	377 +127	+51%	+$13.7K	﹤0.01%	428
2018 Q1	$26K	Buy	+250	New	+$27.1K	﹤0.01%	467
2014 Q4	–	Sell	-89	Closed	-$4K	–	624
2014 Q3	$4K	Sell	89 -63	-41%	-$3.02K	﹤0.01%	569
2014 Q2	$7K	Hold	152	–	–	﹤0.01%	583
2014 Q1	$7K	Hold	152	–	–	﹤0.01%	551
2013 Q4	$7K	Buy	152 +89	+141%	+$3.73K	﹤0.01%	532
2013 Q3	$3K	Buy	+63	New	+$2.45K	﹤0.01%	564

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

Fred Alger Management's TXN Position: Q4 2021 in Review

Fred Alger Management sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 132 shares — an estimated $25K sold.

Fred Alger Management first reported a position in TXN in Q3 2013 and held it in 12 quarters. The position peaked at $115K in Q1 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Fred Alger Management reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Fred Alger Management sold 132 Texas Instruments shares in Q4 2021, an estimated $25K.
Fred Alger Management first reported a position in Texas Instruments in Q3 2013 and held it in 12 quarters.
Fred Alger Management's Texas Instruments position peaked at $115K in Q1 2021.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Fred Alger Management's 13F filing for Q4 2021, filed 14 Feb 2022.