IP
TXN icon

Innovative Portfolios’s Texas Instruments TXN Stock Holding History

Innovative Portfolios’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 		– Sell
-1,631
Closed -$314K – 58
2021
Q2 		$314K Buy
1,631
+230
+16% +$43.1K 0.84% 7
2021
Q1 		$265K Buy
+1,401
New +$243K 0.01% 15

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovative Portfolios's TXN Position: Q3 2021 in Review

Innovative Portfolios sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 1,631 shares — an estimated $314K sold.

Innovative Portfolios first reported a position in TXN in Q1 2021 and held it in 2 quarters. The position peaked at $314K in Q2 2021. 1,909 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Innovative Portfolios reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • Innovative Portfolios sold 1,631 Texas Instruments shares in Q3 2021, an estimated $314K.
  • Innovative Portfolios first reported a position in Texas Instruments in Q1 2021 and held it in 2 quarters.
  • Innovative Portfolios's Texas Instruments position peaked at $314K in Q2 2021.
  • 1,909 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Innovative Portfolios's 13F filing for Q3 2021, filed 3 Nov 2021.