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Geier Asset Management’s Texas Instruments TXN Stock Holding History

Geier 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 		$651K Hold
3,385
– – 0.46% 52
2021
Q1 		$605K Hold
3,385
– – 0.44% 51
2020
Q4 		$583K Buy
+3,385
New +$526K 0.47% 48

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

Geier Asset Management's TXN Position: Q2 2021 in Review

Geier Asset Management held its Texas Instruments (TXN) position steady in Q2 2021 at 3,385 shares worth $651K. The position accounts for 0.46% of the portfolio, ranked #52.

Geier Asset Management first reported a position in TXN in Q4 2020 and has held it in 3 quarters since. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Geier Asset Management held 3,385 shares of Texas Instruments worth $651K as of Q2 2021.
  • Geier Asset Management left its Texas Instruments share count unchanged in Q2 2021.
  • Texas Instruments made up 0.46% of Geier Asset Management's portfolio in Q2 2021, its #52 holding.
  • Geier Asset Management first reported a position in Texas Instruments in Q4 2020 and has held it in 3 quarters since.
  • 1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.