Johnson Financial Group LLC (Colorado)’s Texas Instruments TXN Stock Holding History

Johnson Financial Group LLC (Colorado)’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 Q4	–	Sell	-1,614	Closed	-$310K	–	81
2021 Q3	$310K	Sell	1,614 -1,680	-51%	-$320K	0.06%	53
2021 Q2	$633K	Buy	3,294 +849	+35%	+$159K	0.12%	31
2021 Q1	$462K	Buy	+2,445	New	+$425K	0.11%	30
2017 Q1	–	Sell	-3,995	Closed	-$292K	–	98
2016 Q4	$292K	Buy	+3,995	New	+$285K	0.23%	64

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Johnson Financial Group LLC (Colorado)'s TXN Position: Q4 2021 in Review

Johnson Financial Group LLC (Colorado) sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,614 shares — an estimated $310K sold.

Johnson Financial Group LLC (Colorado) first reported a position in TXN in Q4 2016 and held it in 4 quarters. The position peaked at $633K in Q2 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Johnson Financial Group LLC (Colorado) reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 1,614 Texas Instruments shares in Q4 2021, an estimated $310K.
Johnson Financial Group LLC (Colorado) first reported a position in Texas Instruments in Q4 2016 and held it in 4 quarters.
Johnson Financial Group LLC (Colorado)'s Texas Instruments position peaked at $633K in Q2 2021.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.