KCL Capital’s Texas Instruments TXN Stock Holding History

KCL Capital’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 Q3	–	Sell	-150,000	Closed	-$19M	–	95
2020 Q2	$19M	Buy	+150,000	New	+$17.5M	4.15%	4

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCL Capital's TXN Position: Q3 2020 in Review

KCL Capital sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 150,000 shares — an estimated $19M sold.

KCL Capital first reported a position in TXN in Q2 2020 and held it in 1 quarter. The position peaked at $19M in Q2 2020. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

KCL Capital reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
KCL Capital sold 150,000 Texas Instruments shares in Q3 2020, an estimated $19M.
KCL Capital first reported a position in Texas Instruments in Q2 2020 and held it in 1 quarter.
KCL Capital's Texas Instruments position peaked at $19M in Q2 2020.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on KCL Capital's 13F filing for Q3 2020, filed 16 Nov 2020.