Legacy Capital Partners’s Texas Instruments TXN Stock Holding History

Legacy Capital Partners’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
2022 Q1	$374K	Hold	2,040	–	–	0.12%	116
2021 Q4	$384K	Hold	2,040	–	–	0.12%	114
2021 Q3	$392K	Sell	2,040 -20	-1%	-$3.81K	0.14%	114
2021 Q2	$396K	Hold	2,060	–	–	0.14%	112
2021 Q1	$389K	Hold	2,060	–	–	0.15%	105
2020 Q4	$338K	Buy	2,060 +135	+7%	+$21K	0.13%	112
2020 Q3	$275K	Hold	1,925	–	–	0.11%	114
2020 Q2	$244K	Buy	+1,925	New	+$224K	0.1%	123
2020 Q1	–	Sell	-2,055	Closed	-$264K	–	157
2019 Q4	$264K	Sell	2,055 -25	-1%	-$3.08K	0.11%	128
2019 Q3	$269K	Hold	2,080	–	–	0.12%	126
2019 Q2	$239K	Sell	2,080 -50	-2%	-$5.59K	0.11%	125
2019 Q1	$226K	Hold	2,130	–	–	0.11%	126
2018 Q4	$201K	Hold	2,130	–	–	0.11%	121
2018 Q3	$229K	Sell	2,130 -133	-6%	-$14.8K	0.11%	125
2018 Q2	$249K	Hold	2,263	–	–	0.12%	113
2018 Q1	$235K	Hold	2,263	–	–	0.12%	111
2017 Q4	$236K	Hold	2,263	–	–	0.12%	106
2017 Q3	$203K	Buy	+2,263	New	+$186K	0.11%	110

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

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

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

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

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

Legacy Capital Partners's TXN Position: Q1 2022 in Review

Legacy Capital Partners held its Texas Instruments (TXN) position steady in Q1 2022 at 2,040 shares worth $374K. The position accounts for 0.12% of the portfolio, ranked #116.

Legacy Capital Partners first reported a position in TXN in Q3 2017 and has held it in 18 quarters since. The position peaked at $396K in Q2 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

Legacy Capital Partners held 2,040 shares of Texas Instruments worth $374K as of Q1 2022.
Legacy Capital Partners left its Texas Instruments share count unchanged in Q1 2022.
Texas Instruments made up 0.12% of Legacy Capital Partners's portfolio in Q1 2022, its #116 holding.
Legacy Capital Partners first reported a position in Texas Instruments in Q3 2017 and has held it in 18 quarters since.
Legacy Capital Partners's Texas Instruments position peaked at $396K in Q2 2021.
2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.