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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
-51,800
Closed -$8.5M – 57
2020
Q4 		$8.5M Sell
51,800
-11,500
-18% -$1.79M 0.48% 40
2020
Q3 		$9.04M Sell
63,300
-5,700
-8% -$775K 0.58% 44
2020
Q2 		$8.76M Hold
69,000
– – 0.54% 47
2020
Q1 		$6.89M Buy
+69,000
New +$8.28M 0.58% 43

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
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 $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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.