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Homrich & Berg’s Texas Instruments TXN Stock Holding History

Homrich & Berg’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
Q3 		$5.35M Buy
27,825
+2,069
+8% +$394K 0.12% 74
2021
Q2 		$4.95M Buy
25,756
+2,059
+9% +$386K 0.12% 78
2021
Q1 		$4.48M Buy
23,697
+980
+4% +$170K 0.12% 73
2020
Q4 		$3.73M Buy
22,717
+1,552
+7% +$241K 0.11% 76
2020
Q3 		$3.02M Buy
21,165
+1,361
+7% +$185K 0.1% 66
2020
Q2 		$2.52M Buy
19,804
+2,182
+12% +$254K 0.1% 65
2020
Q1 		$1.76M Buy
17,622
+50
+0.3% +$6K 0.1% 72
2019
Q4 		$2.25M Buy
17,572
+824
+5% +$102K 0.1% 76
2019
Q3 		$2.17M Buy
16,748
+1,469
+10% +$181K 0.11% 73
2019
Q2 		$1.75M Buy
15,279
+191
+1% +$21.4K 0.09% 87
2019
Q1 		$1.6M Buy
15,088
+1,490
+11% +$154K 0.08% 87
2018
Q4 		$1.28M Sell
13,598
-513
-4% -$49.7K 0.08% 101
2018
Q3 		$1.51M Sell
14,111
-145
-1% -$16.1K 0.09% 90
2018
Q2 		$1.57M Buy
14,256
+3,282
+30% +$355K 0.11% 81
2018
Q1 		$1.14M Buy
10,974
+742
+7% +$80.3K 0.08% 120
2017
Q4 		$1.07M Sell
10,232
-56
-0.5% -$5.45K 0.07% 121
2017
Q3 		$922K Buy
10,288
+435
+4% +$35.8K 0.07% 119
2017
Q2 		$758K Sell
9,853
-2,125
-18% -$170K 0.07% 122
2017
Q1 		$965K Buy
11,978
+348
+3% +$27K 0.08% 101
2016
Q4 		$849K Buy
11,630
+545
+5% +$38.9K 0.08% 101
2016
Q3 		$778K Buy
11,085
+1,317
+13% +$89.8K 0.07% 106
2016
Q2 		$612K Buy
9,768
+3,668
+60% +$218K 0.06% 122
2016
Q1 		$350K Buy
6,100
+885
+17% +$47K 0.03% 173
2015
Q4 		$286K Buy
5,215
+430
+9% +$24K 0.03% 203
2015
Q3 		$237K Buy
4,785
+434
+10% +$21.2K 0.03% 226
2015
Q2 		$224K Buy
4,351
+124
+3% +$6.84K 0.02% 242
2015
Q1 		$242K Buy
+4,227
New +$237K 0.02% 216

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Homrich & Berg's TXN Position: Q3 2021 in Review

Homrich & Berg increased its Texas Instruments (TXN) stake by 8% in Q3 2021, buying an estimated $394K and bringing the position to 27,825 shares worth $5.35M. The position accounts for 0.12% of the portfolio, ranked #74.

Homrich & Berg first reported a position in TXN in Q1 2015 and has held it in 27 quarters since. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Homrich & Berg held 27,825 shares of Texas Instruments worth $5.35M as of Q3 2021.
  • Homrich & Berg bought 2,069 Texas Instruments shares in Q3 2021, an estimated $394K.
  • Texas Instruments made up 0.12% of Homrich & Berg's portfolio in Q3 2021, its #74 holding.
  • Homrich & Berg first reported a position in Texas Instruments in Q1 2015 and has held it in 27 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.