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Marino Stram & Associates’s Texas Instruments TXN Stock Holding History

Marino Stram & Associates’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 		– Sell
-9,885
Closed -$1.9M – 276
2021
Q2 		$1.9M Buy
+9,885
New +$1.85M 0.5% 56
2019
Q2 		– Sell
-92
Closed -$10K – 522
2019
Q1 		$10K Buy
92
+1
+1% +$104 0.01% 305
2018
Q4 		$9K Buy
91
+1
+1% +$97 0.01% 291
2018
Q3 		$10K Hold
90
– – 0.01% 305
2018
Q2 		$10K Buy
90
+1
+1% +$108 0.01% 302
2018
Q1 		$9K Hold
89
– – 0.01% 322
2017
Q4 		$9K Buy
+89
New +$8.67K 0.01% 320

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
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 $1.56T AUM 27.86% 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
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

Marino Stram & Associates's TXN Position: Q3 2021 in Review

Marino Stram & Associates sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 9,885 shares — an estimated $1.9M sold.

Marino Stram & Associates first reported a position in TXN in Q4 2017 and held it in 7 quarters. The position peaked at $1.9M in Q2 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Marino Stram & Associates reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 9,885 Texas Instruments shares in Q3 2021, an estimated $1.9M.
  • Marino Stram & Associates first reported a position in Texas Instruments in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's Texas Instruments position peaked at $1.9M in Q2 2021.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.