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MD Financial Management’s Texas Instruments TXN Stock Holding History

MD Financial 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
Q4 		$3.44M Sell
18,259
-843
-4% -$162K 0.08% 87
2021
Q3 		$3.67M Sell
19,102
-92
-0.5% -$17.5K 0.09% 69
2021
Q2 		$3.69M Buy
19,194
+11,705
+156% +$2.19M 0.11% 61
2021
Q1 		$1.42M Buy
+7,489
New +$1.3M 0.04% 146

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MD Financial Management's TXN Position: Q4 2021 in Review

MD Financial Management reduced its Texas Instruments (TXN) stake by 4.4% in Q4 2021, selling an estimated $162K and leaving 18,259 shares worth $3.44M. The position accounts for 0.08% of the portfolio, ranked #87.

MD Financial Management first reported a position in TXN in Q1 2021 and has held it in 4 quarters since. The position peaked at $3.69M in Q2 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

  • MD Financial Management held 18,259 shares of Texas Instruments worth $3.44M as of Q4 2021.
  • MD Financial Management sold 843 Texas Instruments shares in Q4 2021, an estimated $162K.
  • Texas Instruments made up 0.08% of MD Financial Management's portfolio in Q4 2021, its #87 holding.
  • MD Financial Management first reported a position in Texas Instruments in Q1 2021 and has held it in 4 quarters since.
  • MD Financial Management's Texas Instruments position peaked at $3.69M in Q2 2021.
  • 2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.