Fulcrum Equity Management’s Texas Instruments TXN Stock Holding History

Fulcrum Equity 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	-1,998	Closed	-$384K	–	206
2021 Q3	$384K	Buy	1,998 +11	+0.6%	+$2.1K	0.15%	102
2021 Q2	$382K	Buy	1,987 +130	+7%	+$24.4K	0.14%	121
2021 Q1	$351K	Buy	1,857 +20	+1%	+$3.47K	0.14%	130
2020 Q4	$302K	Sell	1,837 -351	-16%	-$54.6K	0.12%	128
2020 Q3	$312K	Sell	2,188 -1,820	-45%	-$247K	0.14%	101
2020 Q2	$509K	Buy	4,008 +753	+23%	+$87.8K	0.24%	71
2020 Q1	$325K	Sell	3,255 -675	-17%	-$81K	0.23%	28
2019 Q4	$504K	Sell	3,930 -39	-1%	-$4.81K	0.26%	58
2019 Q3	$513K	Buy	3,969 +136	+4%	+$16.8K	0.26%	47
2019 Q2	$462K	Buy	3,833 +996	+35%	+$111K	0.22%	46
2019 Q1	$301K	Sell	2,837 -24	-0.8%	-$2.49K	0.1%	72
2018 Q4	$270K	Buy	+2,861	New	+$277K	0.1%	54

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

Fulcrum Equity Management's TXN Position: Q4 2021 in Review

Fulcrum Equity Management sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,998 shares — an estimated $384K sold.

Fulcrum Equity Management first reported a position in TXN in Q4 2018 and held it in 12 quarters. The position peaked at $513K in Q3 2019. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Fulcrum Equity Management reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Fulcrum Equity Management sold 1,998 Texas Instruments shares in Q4 2021, an estimated $384K.
Fulcrum Equity Management first reported a position in Texas Instruments in Q4 2018 and held it in 12 quarters.
Fulcrum Equity Management's Texas Instruments position peaked at $513K in Q3 2019.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Fulcrum Equity Management's 13F filing for Q4 2021, filed 25 Jan 2022.