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Gardner Lewis Asset Management’s Texas Instruments TXN Stock Holding History

Gardner Lewis Asset 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
Q2 		– Sell
-5,745
Closed -$1.09M – 88
2021
Q1 		$1.09M Buy
+5,745
New +$998K 0.2% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gardner Lewis Asset Management's TXN Position: Q2 2021 in Review

Gardner Lewis Asset Management sold out of Texas Instruments (TXN) in Q2 2021, closing a stake of 5,745 shares — an estimated $1.09M sold.

Gardner Lewis Asset Management first reported a position in TXN in Q1 2021 and held it in 1 quarter. The position peaked at $1.09M in Q1 2021. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Gardner Lewis Asset Management reported no remaining Texas Instruments position as of Q2 2021 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 5,745 Texas Instruments shares in Q2 2021, an estimated $1.09M.
  • Gardner Lewis Asset Management first reported a position in Texas Instruments in Q1 2021 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Texas Instruments position peaked at $1.09M in Q1 2021.
  • 1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.