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Mackay Shields LLC’s Texas Instruments TXN Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-132,589
Closed -$24.3M – 666
2022
Q1 		$24.3M Sell
132,589
-5,213
-4% -$919K 0.21% 120
2021
Q4 		$26M Sell
137,802
-3,294
-2% -$632K 0.22% 126
2021
Q3 		$27.1M Sell
141,096
-4,089
-3% -$779K 0.26% 103
2021
Q2 		$27.9M Sell
145,185
-13,231
-8% -$2.48M 0.26% 97
2021
Q1 		$29.9M Sell
158,416
-8,236
-5% -$1.43M 0.22% 93
2020
Q4 		$27.4M Buy
166,652
+1,716
+1% +$267K 0.19% 113
2020
Q3 		$23.6M Buy
164,936
+7,395
+5% +$1.01M 0.16% 136
2020
Q2 		$20M Sell
157,541
-8,441
-5% -$984K 0.16% 145
2020
Q1 		$16.6M Sell
165,982
-157,662
-49% -$18.9M 0.15% 159
2019
Q4 		$41.5M Buy
323,644
+20,288
+7% +$2.5M 0.29% 68
2019
Q3 		$39.2M Buy
303,356
+83,790
+38% +$10.3M 0.24% 101
2019
Q2 		$25.2M Sell
219,566
-46,605
-18% -$5.21M 0.17% 124
2019
Q1 		$28.2M Buy
266,171
+1,242
+0.5% +$129K 0.2% 107
2018
Q4 		$25M Buy
264,929
+32,165
+14% +$3.11M 0.2% 109
2018
Q3 		$25M Buy
232,764
+28,207
+14% +$3.14M 0.19% 140
2018
Q2 		$22.6M Buy
204,557
+8,633
+4% +$934K 0.16% 172
2018
Q1 		$20.4M Buy
+195,924
New +$21.2M 0.13% 199

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackay Shields LLC's TXN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 132,589 shares — an estimated $24.3M sold.

Mackay Shields LLC first reported a position in TXN in Q1 2018 and held it in 17 quarters. The position peaked at $41.5M in Q4 2019. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 132,589 Texas Instruments shares in Q2 2022, an estimated $24.3M.
  • Mackay Shields LLC first reported a position in Texas Instruments in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Texas Instruments position peaked at $41.5M in Q4 2019.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.