Global Endowment Management’s Texas Instruments TXN Stock Holding History

Global Endowment 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 Q1	–	Sell	-1,839	Closed	-$302K	–	132
2020 Q4	$302K	Sell	1,839 -1,030	-36%	-$160K	0.02%	106
2020 Q3	$410K	Hold	2,869	–	–	0.03%	92
2020 Q2	$364K	Hold	2,869	–	–	0.03%	79
2020 Q1	$287K	Hold	2,869	–	–	0.03%	79
2019 Q4	$368K	Hold	2,869	–	–	0.03%	81
2019 Q3	$371K	Sell	2,869 -351	-11%	-$43.2K	0.03%	69
2019 Q2	$370K	Hold	3,220	–	–	0.04%	129
2019 Q1	$342K	Hold	3,220	–	–	0.05%	185
2018 Q4	$304K	Sell	3,220 -2,450	-43%	-$237K	0.06%	131
2018 Q3	$608K	Hold	5,670	–	–	0.08%	134
2018 Q2	$625K	Hold	5,670	–	–	0.08%	133
2018 Q1	$589K	Hold	5,670	–	–	0.08%	136
2017 Q4	$592K	Hold	5,670	–	–	0.09%	124
2017 Q3	$508K	Hold	5,670	–	–	0.07%	157
2017 Q2	$436K	Hold	5,670	–	–	0.06%	172
2017 Q1	$457K	Hold	5,670	–	–	0.07%	170
2016 Q4	$414K	Hold	5,670	–	–	0.06%	172
2016 Q3	$398K	Hold	5,670	–	–	0.07%	145
2016 Q2	$355K	Hold	5,670	–	–	0.08%	142
2016 Q1	$326K	Hold	5,670	–	–	0.07%	157
2015 Q4	$311K	Hold	5,670	–	–	0.06%	157
2015 Q3	$281K	Hold	5,670	–	–	0.04%	192
2015 Q2	$292K	Hold	5,670	–	–	0.04%	213
2015 Q1	$324K	Hold	5,670	–	–	0.05%	201
2014 Q4	$303K	Hold	5,670	–	–	0.05%	211
2014 Q3	$270K	Hold	5,670	–	–	0.04%	215
2014 Q2	$271K	Hold	5,670	–	–	0.04%	208
2014 Q1	$267K	Hold	5,670	–	–	0.04%	202
2013 Q4	$249K	Buy	+5,670	New	+$237K	0.05%	198

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Global Endowment Management's TXN Position: Q1 2021 in Review

Global Endowment Management sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 1,839 shares — an estimated $302K sold.

Global Endowment Management first reported a position in TXN in Q4 2013 and held it in 29 quarters. The position peaked at $625K in Q2 2018. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Global Endowment Management reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 1,839 Texas Instruments shares in Q1 2021, an estimated $302K.
Global Endowment Management first reported a position in Texas Instruments in Q4 2013 and held it in 29 quarters.
Global Endowment Management's Texas Instruments position peaked at $625K in Q2 2018.
1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.