Mason Street Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,628
| Closed | -$20.8M | – | 1161 |
|
|
2020
Q4 | $20.8M | Sell |
126,628
-2,018
| -2% | -$314K | 0.35% | 47 |
|
|
2020
Q3 | $18.4M | Sell |
128,646
-2,379
| -2% | -$323K | 0.36% | 51 |
|
|
2020
Q2 | $16.6M | Sell |
131,025
-2,346
| -2% | -$274K | 0.33% | 53 |
|
|
2020
Q1 | $13.3M | Hold |
133,371
| – | – | 0.31% | 62 |
|
|
2019
Q4 | $17.1M | Buy |
133,371
+360
| +0.3% | +$44.4K | 0.33% | 56 |
|
|
2019
Q3 | $17.2M | Sell |
133,011
-793
| -0.6% | -$97.7K | 0.35% | 48 |
|
|
2019
Q2 | $15.4M | Sell |
133,804
-83
| -0.1% | -$9.28K | 0.32% | 54 |
|
|
2019
Q1 | $14.2M | Sell |
133,887
-1,535
| -1% | -$159K | 0.29% | 66 |
|
|
2018
Q4 | $12.8M | Sell |
135,422
-1,248
| -0.9% | -$121K | 0.31% | 58 |
|
|
2018
Q3 | $14.7M | Sell |
136,670
-675
| -0.5% | -$75.1K | 0.3% | 59 |
|
|
2018
Q2 | $15.1M | Buy |
137,345
+306
| +0.2% | +$33.1K | 0.33% | 51 |
|
|
2018
Q1 | $14.2M | Sell |
137,039
-242
| -0.2% | -$26.2K | 0.33% | 55 |
|
|
2017
Q4 | $14.3M | Sell |
137,281
-155
| -0.1% | -$15.1K | 0.32% | 54 |
|
|
2017
Q3 | $12.3M | Sell |
137,436
-843
| -0.6% | -$69.3K | 0.29% | 59 |
|
|
2017
Q2 | $10.6M | Buy |
138,279
+136
| +0.1% | +$10.9K | 0.27% | 67 |
|
|
2017
Q1 | $11.1M | Buy |
138,143
+1,418
| +1% | +$110K | 0.29% | 61 |
|
|
2016
Q4 | $9.98M | Buy |
136,725
+1,012
| +0.7% | +$72.2K | 0.27% | 64 |
|
|
2016
Q3 | $9.52M | Buy |
135,713
+450
| +0.3% | +$30.7K | 0.27% | 64 |
|
|
2016
Q2 | $8.47M | Buy |
135,263
+1,361
| +1% | +$80.9K | 0.25% | 77 |
|
|
2016
Q1 | $7.69M | Buy |
133,902
+1,380
| +1% | +$73.3K | 0.23% | 78 |
|
|
2015
Q4 | $7.26M | Sell |
132,522
-278
| -0.2% | -$15.5K | 0.23% | 86 |
|
|
2015
Q3 | $6.58M | Sell |
132,800
-1,162
| -0.9% | -$56.7K | 0.22% | 83 |
|
|
2015
Q2 | $6.9M | Sell |
133,962
-894
| -0.7% | -$49.3K | 0.21% | 92 |
|
|
2015
Q1 | $7.71M | Sell |
134,856
-384,480
| -74% | -$21.6M | 0.23% | 85 |
|
|
2014
Q4 | $27.8M | Buy |
519,336
+1,173
| +0.2% | +$59.3K | 0.19% | 122 |
|
|
2014
Q3 | $24.7M | Buy |
518,163
+19,865
| +4% | +$952K | 0.19% | 118 |
|
|
2014
Q2 | $23.8M | Sell |
498,298
-342,018
| -41% | -$16M | 0.18% | 126 |
|
|
2014
Q1 | $39.6M | Sell |
840,316
-5,950
| -0.7% | -$263K | 0.32% | 48 |
|
|
2013
Q4 | $37.2M | Buy |
846,266
+82,332
| +11% | +$3.45M | 0.3% | 52 |
|
|
2013
Q3 | $30.8M | Buy |
763,934
+529,604
| +226% | +$20.6M | 0.35% | 53 |
|
|
2013
Q2 | $8.17M | Buy |
+234,330
| New | +$8.38M | 0.09% | 272 |
|
Other funds holding TXN
Mason Street Advisors's TXN Position: Q1 2021 in Review
Mason Street Advisors sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 126,628 shares — an estimated $20.8M sold.
Mason Street Advisors first reported a position in TXN in Q2 2013 and held it in 31 quarters. The position peaked at $39.6M in Q1 2014. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.
- Mason Street Advisors reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 126,628 Texas Instruments shares in Q1 2021, an estimated $20.8M.
- Mason Street Advisors first reported a position in Texas Instruments in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Texas Instruments position peaked at $39.6M in Q1 2014.
- 1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.