Genovese Burford & Brothers Wealth & Retirement Plan Management’s Texas Instruments TXN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$3.39M	Sell	20,635 -137	-0.7%	-$21.3K	0.85%	12
2020 Q3	$2.97M	Buy	+20,772	New	+$2.82M	0.84%	13
2017 Q3	–	Sell	-41	Closed	-$3K	–	420
2017 Q2	$3K	Hold	41	–	–	﹤0.01%	347
2017 Q1	$4K	Hold	41	–	–	﹤0.01%	370
2016 Q4	$3K	Hold	41	–	–	﹤0.01%	432
2016 Q3	$2K	Hold	41	–	–	﹤0.01%	399
2016 Q2	$2K	Hold	41	–	–	﹤0.01%	374
2016 Q1	$2K	Buy	+41	New	+$2.18K	﹤0.01%	353

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's TXN Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Texas Instruments (TXN) stake by 0.66% in Q4 2020, selling an estimated $21.3K and leaving 20,635 shares worth $3.39M. The position accounts for 0.85% of the portfolio, ranked #12.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TXN in Q1 2016 and has held it in 8 quarters since. 1,838 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 20,635 shares of Texas Instruments worth $3.39M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 137 Texas Instruments shares in Q4 2020, an estimated $21.3K.
Texas Instruments made up 0.85% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #12 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Texas Instruments in Q1 2016 and has held it in 8 quarters since.
1,838 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.