Marshall Wace North America’s Texas Instruments TXN Stock Holding History

Marshall Wace North America’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	-136,931	Closed	-$22.5M	–	1788
2020 Q4	$22.5M	Buy	+136,931	New	+$21.3M	0.1%	230
2020 Q3	–	Sell	-21,819	Closed	-$2.77M	–	1475
2020 Q2	$2.77M	Buy	+21,819	New	+$2.54M	0.02%	496
2020 Q1	–	Sell	-11,587	Closed	-$1.49M	–	1610
2019 Q4	$1.49M	Sell	11,587 -133,758	-92%	-$16.5M	0.01%	634
2019 Q3	$18.8M	Buy	+145,345	New	+$17.9M	0.11%	181
2019 Q1	–	Sell	-598,712	Closed	-$56.6M	–	1911
2018 Q4	$56.6M	Buy	598,712 +252,224	+73%	+$24.4M	0.55%	52
2018 Q3	$37.2M	Buy	+346,488	New	+$38.5M	0.26%	96
2018 Q1	–	Sell	-53,163	Closed	-$5.55M	–	1706
2017 Q4	$5.55M	Sell	53,163 -1,058,454	-95%	-$103M	0.03%	552
2017 Q3	$100M	Buy	1,111,617 +284,263	+34%	+$23.4M	0.63%	19
2017 Q2	$63.7M	Buy	827,354 +401,144	+94%	+$32.2M	0.47%	45
2017 Q1	$34.5M	Buy	+426,210	New	+$33M	0.27%	105
2013 Q4	$1.68M	Sell	38,165 -205,757	-84%	-$8.61M	0.04%	312
2013 Q3	$9.82M	Buy	+243,922	New	+$9.48M	0.3%	94

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

Marshall Wace North America's TXN Position: Q1 2021 in Review

Marshall Wace North America sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 136,931 shares — an estimated $22.5M sold.

Marshall Wace North America first reported a position in TXN in Q3 2013 and held it in 12 quarters. The position peaked at $100M in Q3 2017. 1,883 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Marshall Wace North America reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 136,931 Texas Instruments shares in Q1 2021, an estimated $22.5M.
Marshall Wace North America first reported a position in Texas Instruments in Q3 2013 and held it in 12 quarters.
Marshall Wace North America's Texas Instruments position peaked at $100M in Q3 2017.
1,883 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.