Level Four Financial’s Texas Instruments TXN Stock Holding History

Level Four Financial’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	$273K	Sell	1,421 -34	-2%	-$6.48K	0.12%	219
2021 Q2	$280K	Sell	1,455 -77	-5%	-$14.4K	0.12%	231
2021 Q1	$290K	Hold	1,532	–	–	0.13%	201
2020 Q4	$251K	Buy	+1,532	New	+$238K	0.11%	240

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

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

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

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

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

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

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

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

Level Four Financial's TXN Position: Q3 2021 in Review

Level Four Financial reduced its Texas Instruments (TXN) stake by 2.3% in Q3 2021, selling an estimated $6.48K and leaving 1,421 shares worth $273K. The position accounts for 0.12% of the portfolio, ranked #219.

Level Four Financial first reported a position in TXN in Q4 2020 and has held it in 4 quarters since. The position peaked at $290K in Q1 2021. 1,910 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Level Four Financial held 1,421 shares of Texas Instruments worth $273K as of Q3 2021.
Level Four Financial sold 34 Texas Instruments shares in Q3 2021, an estimated $6.48K.
Texas Instruments made up 0.12% of Level Four Financial's portfolio in Q3 2021, its #219 holding.
Level Four Financial first reported a position in Texas Instruments in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Texas Instruments position peaked at $290K in Q1 2021.
1,910 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.