MF
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Manchester Financial’s Texas Instruments TXN Stock Holding History

Manchester 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
Q2 		– Sell
-98
Closed -$19K – 603
2021
Q1 		$19K Buy
98
+53
+118% +$9.21K 0.01% 333
2020
Q4 		$7K Hold
45
– – ﹤0.01% 422
2020
Q3 		$6K Sell
45
-143
-76% -$19.4K ﹤0.01% 384
2020
Q2 		$24K Hold
188
– – 0.02% 211
2020
Q1 		$19K Buy
188
+17
+10% +$2.04K 0.01% 218
2019
Q4 		$22K Buy
+171
New +$21.1K 0.01% 254
2019
Q3 		– Sell
-143
Closed -$16K – 404
2019
Q2 		$16K Buy
+143
New +$16K 0.01% 277

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Financial's TXN Position: Q2 2021 in Review

Manchester Financial sold out of Texas Instruments (TXN) in Q2 2021, closing a stake of 98 shares — an estimated $19K sold.

Manchester Financial first reported a position in TXN in Q2 2019 and held it in 7 quarters. The position peaked at $24K in Q2 2020. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Manchester Financial reported no remaining Texas Instruments position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 98 Texas Instruments shares in Q2 2021, an estimated $19K.
  • Manchester Financial first reported a position in Texas Instruments in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Texas Instruments position peaked at $24K in Q2 2020.
  • 1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.