Locust Wood Capital Advisers’s Texas Instruments TXN Stock Holding History

Locust Wood Capital Advisers’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 Q1	–	Sell	-245,001	Closed	-$40.2M	–	58
2020 Q4	$40.2M	Sell	245,001 -29,483	-11%	-$4.58M	2.29%	15
2020 Q3	$39.2M	Sell	274,484 -27,471	-9%	-$3.73M	2.53%	15
2020 Q2	$38.3M	Sell	301,955 -19,965	-6%	-$2.33M	2.38%	13
2020 Q1	$32.2M	Buy	321,920 +102,255	+47%	+$12.3M	2.72%	12
2019 Q4	$28.2M	Buy	219,665 +139,735	+175%	+$17.2M	2.09%	22
2019 Q3	$10.3M	Buy	79,930 +21,130	+36%	+$2.6M	0.87%	34
2019 Q2	$6.75M	Buy	+58,800	New	+$6.58M	0.5%	45

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

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

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

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

Locust Wood Capital Advisers's TXN Position: Q1 2021 in Review

Locust Wood Capital Advisers sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 245,001 shares — an estimated $40.2M sold.

Locust Wood Capital Advisers first reported a position in TXN in Q2 2019 and held it in 7 quarters. The position peaked at $40.2M in Q4 2020. 1,883 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Locust Wood Capital Advisers reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Locust Wood Capital Advisers sold 245,001 Texas Instruments shares in Q1 2021, an estimated $40.2M.
Locust Wood Capital Advisers first reported a position in Texas Instruments in Q2 2019 and held it in 7 quarters.
Locust Wood Capital Advisers's Texas Instruments position peaked at $40.2M in Q4 2020.
1,883 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.