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Landsberg Bennett & Dubbaneh’s Texas Instruments TXN Stock Holding History

Landsberg Bennett & Dubbaneh’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 		$8.94M Buy
46,107
+2,004
+5% +$382K 1.14% 15
2021
Q2 		$8.51M Buy
44,103
+948
+2% +$178K 1.1% 15
2021
Q1 		$8.29M Sell
43,155
-1,133
-3% -$197K 1.19% 15
2020
Q4 		$7.27M Buy
+44,288
New +$6.89M 1.11% 17

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 $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 $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's TXN Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Texas Instruments (TXN) stake by 4.5% in Q3 2021, buying an estimated $382K and bringing the position to 46,107 shares worth $8.94M. The position accounts for 1.14% of the portfolio, ranked #15.

Landsberg Bennett & Dubbaneh first reported a position in TXN in Q4 2020 and has held it in 4 quarters since. 1,909 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 46,107 shares of Texas Instruments worth $8.94M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh bought 2,004 Texas Instruments shares in Q3 2021, an estimated $382K.
  • Texas Instruments made up 1.14% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #15 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Texas Instruments in Q4 2020 and has held it in 4 quarters since.
  • 1,909 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.