MCM
TXN icon

McKinley Capital Management’s Texas Instruments TXN Stock Holding History

McKinley Capital Management’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
-2,911
Closed -$478K – 192
2020
Q4 		$478K Sell
2,911
-645
-18% -$100K 0.03% 177
2020
Q3 		$508K Buy
3,556
+12
+0.3% +$1.63K 0.04% 173
2020
Q2 		$450K Sell
3,544
-292
-8% -$34.1K 0.03% 178
2020
Q1 		$383K Buy
3,836
+42
+1% +$5.04K 0.03% 172
2019
Q4 		$487K Buy
3,794
+126
+3% +$15.6K 0.03% 173
2019
Q3 		$475K Sell
3,668
-235
-6% -$28.9K 0.04% 147
2019
Q2 		$447K Sell
3,903
-1,238
-24% -$138K 0.03% 186
2019
Q1 		$545K Sell
5,141
-479
-9% -$49.6K 0.04% 153
2018
Q4 		$532K Buy
5,620
+1,792
+47% +$173K 0.04% 153
2018
Q3 		$411K Sell
3,828
-18
-0.5% -$2K 0.03% 164
2018
Q2 		$424K Sell
3,846
-271
-7% -$29.3K 0.03% 170
2018
Q1 		$428K Buy
4,117
+1,668
+68% +$181K 0.03% 170
2017
Q4 		$256K Sell
2,449
-1,701
-41% -$166K 0.01% 276
2017
Q3 		$372K Sell
4,150
-1,865
-31% -$153K 0.02% 272
2017
Q2 		$463K Sell
6,015
-1,763
-23% -$141K 0.02% 262
2017
Q1 		$627K Buy
7,778
+3,221
+71% +$249K 0.02% 274
2016
Q4 		$333K Sell
4,557
-824
-15% -$58.8K 0.01% 306
2016
Q3 		$378K Sell
5,381
-1,715
-24% -$117K 0.01% 296
2016
Q2 		$445K Sell
7,096
-274
-4% -$16.3K 0.02% 266
2016
Q1 		$423K Sell
7,370
-661
-8% -$35.1K 0.02% 253
2015
Q4 		$440K Buy
8,031
+2,753
+52% +$154K 0.02% 257
2015
Q3 		$261K Sell
5,278
-283
-5% -$13.8K 0.01% 296
2015
Q2 		$286K Sell
5,561
-54
-1% -$2.98K 0.01% 308
2015
Q1 		$321K Sell
5,615
-204
-4% -$11.5K 0.01% 288
2014
Q4 		$311K Sell
5,819
-117
-2% -$5.92K 0.01% 289
2014
Q3 		$283K Sell
5,936
-56
-0.9% -$2.68K 0.01% 290
2014
Q2 		$286K Sell
5,992
-437
-7% -$20.4K 0.01% 282
2014
Q1 		$303K Sell
6,429
-968
-13% -$42.7K 0.01% 315
2013
Q4 		$325K Buy
7,397
+539
+8% +$22.6K 0.01% 331
2013
Q3 		$276K Buy
+6,858
New +$266K 0.01% 322

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McKinley Capital Management's TXN Position: Q1 2021 in Review

McKinley Capital Management sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 2,911 shares — an estimated $478K sold.

McKinley Capital Management first reported a position in TXN in Q3 2013 and held it in 30 quarters. The position peaked at $627K in Q1 2017. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

  • McKinley Capital Management reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
  • McKinley Capital Management sold 2,911 Texas Instruments shares in Q1 2021, an estimated $478K.
  • McKinley Capital Management first reported a position in Texas Instruments in Q3 2013 and held it in 30 quarters.
  • McKinley Capital Management's Texas Instruments position peaked at $627K in Q1 2017.
  • 1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.