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L & S Advisors’s Texas Instruments TXN Stock Holding History

L & S Advisors’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
Q2 		– Sell
-18,142
Closed -$3.43M – 390
2021
Q1 		$3.43M Buy
18,142
+9,599
+112% +$1.67M 0.39% 81
2020
Q4 		$1.4M Sell
8,543
-61
-0.7% -$9.48K 0.16% 183
2020
Q3 		$1.23M Sell
8,604
-6,979
-45% -$949K 0.17% 173
2020
Q2 		$1.98M Buy
+15,583
New +$1.82M 0.3% 94
2019
Q4 		– Sell
-9,866
Closed -$1.27M – 335
2019
Q3 		$1.27M Sell
9,866
-566
-5% -$69.7K 0.18% 147
2019
Q2 		$1.2M Sell
10,432
-22,922
-69% -$2.56M 0.16% 151
2019
Q1 		$3.54M Buy
33,354
+22,229
+200% +$2.3M 0.48% 60
2018
Q4 		$1.05M Buy
11,125
+1,236
+12% +$120K 0.2% 98
2018
Q3 		$1.06M Sell
9,889
-3,890
-28% -$433K 0.14% 137
2018
Q2 		$1.52M Buy
13,779
+213
+2% +$23K 0.26% 98
2018
Q1 		$1.41M Sell
13,566
-56,740
-81% -$6.14M 0.27% 93
2017
Q4 		$7.34M Buy
70,306
+56,848
+422% +$5.54M 1.13% 20
2017
Q3 		$1.21M Sell
13,458
-52,670
-80% -$4.33M 0.2% 106
2017
Q2 		$5.09M Buy
66,128
+16,036
+32% +$1.29M 0.89% 38
2017
Q1 		$4.04M Buy
+50,092
New +$3.88M 0.77% 32
2016
Q2 		– Sell
-100,350
Closed -$5.76M – 143
2016
Q1 		$5.76M Buy
+100,350
New +$5.33M 1.43% 37
2015
Q2 		– Sell
-119,546
Closed -$6.84M – 99
2015
Q1 		$6.84M Buy
119,546
+17,734
+17% +$996K 1.8% 10
2014
Q4 		$5.44M Buy
+101,812
New +$5.15M 1.7% 27

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

L & S Advisors's TXN Position: Q2 2021 in Review

L & S Advisors sold out of Texas Instruments (TXN) in Q2 2021, closing a stake of 18,142 shares — an estimated $3.43M sold.

L & S Advisors first reported a position in TXN in Q4 2014 and held it in 18 quarters. The position peaked at $7.34M in Q4 2017. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • L & S Advisors reported no remaining Texas Instruments position as of Q2 2021 after selling out during the quarter.
  • L & S Advisors sold 18,142 Texas Instruments shares in Q2 2021, an estimated $3.43M.
  • L & S Advisors first reported a position in Texas Instruments in Q4 2014 and held it in 18 quarters.
  • L & S Advisors's Texas Instruments position peaked at $7.34M in Q4 2017.
  • 1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on L & S Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.