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Marvin & Palmer Associates’s Texas Instruments TXN Stock Holding History

Marvin & Palmer 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
2022
Q1 		– Sell
-42,746
Closed -$8.06M – 40
2021
Q4 		$8.06M Sell
42,746
-7,109
-14% -$1.36M 3.45% 20
2021
Q3 		$9.58M Sell
49,855
-206
-0.4% -$39.3K 3.89% 17
2021
Q2 		$9.63M Sell
50,061
-52
-0.1% -$9.75K 3.94% 12
2021
Q1 		$9.47M Sell
50,113
-10,309
-17% -$1.79M 4.21% 10
2020
Q4 		$10M Buy
60,422
+10,843
+22% +$1.69M 4% 12
2020
Q3 		$7.08M Buy
49,579
+535
+1% +$72.7K 3.73% 18
2020
Q2 		$6.23M Buy
49,044
+8,705
+22% +$1.02M 3.76% 13
2020
Q1 		$4.03M Sell
40,339
-26,949
-40% -$3.23M 3.85% 15
2019
Q4 		$8.63M Sell
67,288
-1,053
-2% -$130K 5.09% 4
2019
Q3 		$8.83M Buy
68,341
+4,117
+6% +$507K 5.81% 1
2019
Q2 		$7.37M Buy
64,224
+6,500
+11% +$727K 4.89% 6
2019
Q1 		$6.12M Buy
57,724
+4,815
+9% +$499K 4.77% 7
2018
Q4 		$5M Buy
52,909
+1,491
+3% +$144K 4.31% 10
2018
Q3 		$5.52M Buy
51,418
+2,600
+5% +$289K 4.18% 12
2018
Q2 		$5.38M Sell
48,818
-5,230
-10% -$566K 5.3% 5
2018
Q1 		$5.62M Buy
54,048
+7,025
+15% +$761K 5.14% 4
2017
Q4 		$4.91M Buy
47,023
+3,836
+9% +$374K 5.09% 1
2017
Q3 		$3.87M Sell
43,187
-37,193
-46% -$3.06M 4.75% 3
2017
Q2 		$6.18M Sell
80,380
-7,455
-8% -$598K 4.69% 8
2017
Q1 		$7.08M Buy
87,835
+18,180
+26% +$1.41M 5.14% 2
2016
Q4 		$5.08M Buy
69,655
+4,055
+6% +$289K 4.34% 5
2016
Q3 		$4.6M Buy
65,600
+33,025
+101% +$2.25M 3.61% 8
2016
Q2 		$2.04M Sell
32,575
-17,250
-35% -$1.03M 2.77% 15
2016
Q1 		$2.86M Buy
49,825
+7,200
+17% +$382K 3.33% 8
2015
Q4 		$2.34M Buy
42,625
+6,100
+17% +$340K 2.39% 18
2015
Q3 		$1.81M Sell
36,525
-5,075
-12% -$248K 2.16% 25
2015
Q2 		$2.14M Buy
41,600
+12,000
+41% +$662K 2.03% 24
2015
Q1 		$1.69M Buy
+29,600
New +$1.66M 1.47% 34

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
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
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

Marvin & Palmer Associates's TXN Position: Q1 2022 in Review

Marvin & Palmer Associates sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 42,746 shares — an estimated $8.06M sold.

Marvin & Palmer Associates first reported a position in TXN in Q1 2015 and held it in 28 quarters. The position peaked at $10M in Q4 2020. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Marvin & Palmer Associates reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
  • Marvin & Palmer Associates sold 42,746 Texas Instruments shares in Q1 2022, an estimated $8.06M.
  • Marvin & Palmer Associates first reported a position in Texas Instruments in Q1 2015 and held it in 28 quarters.
  • Marvin & Palmer Associates's Texas Instruments position peaked at $10M in Q4 2020.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Marvin & Palmer Associates's 13F filing for Q1 2022, filed 11 May 2022.