Mercer Capital Advisers’s Texas Instruments TXN Stock Holding History

Mercer Capital Advisers’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 Q3	–	Sell	-500	Closed	-$96K	–	158
2021 Q2	$96K	Hold	500	–	–	0.05%	130
2021 Q1	$94K	Hold	500	–	–	0.05%	128
2020 Q4	$82K	Hold	500	–	–	0.05%	123
2020 Q3	$72K	Hold	500	–	–	0.04%	127
2020 Q2	$63K	Hold	500	–	–	0.04%	129
2020 Q1	$50K	Hold	500	–	–	0.04%	129
2019 Q4	$64K	Hold	500	–	–	0.04%	138
2019 Q3	$65K	Hold	500	–	–	0.04%	140
2019 Q2	$57K	Hold	500	–	–	0.04%	144
2019 Q1	$53K	Sell	500 -35	-7%	-$3.63K	0.04%	147
2018 Q4	$51K	Hold	535	–	–	0.04%	144
2018 Q3	$57K	Hold	535	–	–	0.04%	143
2018 Q2	$59K	Hold	535	–	–	0.04%	141
2018 Q1	$56K	Buy	535 +35	+7%	+$3.79K	0.04%	146
2017 Q4	$52K	Hold	500	–	–	0.04%	153
2017 Q3	$45K	Hold	500	–	–	0.03%	163
2017 Q2	$38K	Hold	500	–	–	0.03%	173
2017 Q1	$40K	Hold	500	–	–	0.03%	176
2016 Q4	$36K	Hold	500	–	–	0.03%	183
2016 Q3	$35K	Hold	500	–	–	0.03%	185
2016 Q2	$31K	Hold	500	–	–	0.03%	188
2016 Q1	$29K	Hold	500	–	–	0.02%	189
2015 Q4	$27K	Hold	500	–	–	0.02%	196
2015 Q3	$25K	Hold	500	–	–	0.02%	195
2015 Q2	$26K	Hold	500	–	–	0.02%	202
2015 Q1	$29K	Hold	500	–	–	0.03%	199
2014 Q4	$27K	Buy	+500	New	+$25.3K	0.02%	202

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mercer Capital Advisers's TXN Position: Q3 2021 in Review

Mercer Capital Advisers sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 500 shares — an estimated $96K sold.

Mercer Capital Advisers first reported a position in TXN in Q4 2014 and held it in 27 quarters. The position peaked at $96K in Q2 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Mercer Capital Advisers reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
Mercer Capital Advisers sold 500 Texas Instruments shares in Q3 2021, an estimated $96K.
Mercer Capital Advisers first reported a position in Texas Instruments in Q4 2014 and held it in 27 quarters.
Mercer Capital Advisers's Texas Instruments position peaked at $96K in Q2 2021.
1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.