Meristem Family Wealth’s Texas Instruments TXN Stock Holding History

Meristem Family Wealth’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	$600K	Sell	3,270 -2,165	-40%	-$382K	0.06%	168
2021 Q4	$1.02M	Hold	5,435	–	–	0.09%	131
2021 Q3	$1.04M	Buy	5,435 +1,984	+57%	+$378K	0.1%	123
2021 Q2	$664K	Buy	3,451 +1,327	+62%	+$249K	0.1%	140
2021 Q1	$401K	Hold	2,124	–	–	0.08%	149
2020 Q4	$349K	Buy	2,124 +97	+5%	+$15.1K	0.07%	154
2020 Q3	$289K	Hold	2,027	–	–	0.07%	144
2020 Q2	$257K	Sell	2,027 -131	-6%	-$15.3K	0.07%	153
2020 Q1	$216K	Sell	2,158 -91	-4%	-$10.9K	0.07%	164
2019 Q4	$289K	Buy	2,249 +28	+1%	+$3.46K	0.07%	150
2019 Q3	$287K	Buy	2,221 +326	+17%	+$40.2K	0.08%	148
2019 Q2	$217K	Hold	1,895	–	–	0.07%	154
2019 Q1	$201K	Buy	+1,895	New	+$196K	0.07%	147
2018 Q4	–	Sell	-1,916	Closed	-$206K	–	155
2018 Q3	$206K	Buy	+1,916	New	+$213K	0.07%	139

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Meristem Family Wealth's TXN Position: Q1 2022 in Review

Meristem Family Wealth reduced its Texas Instruments (TXN) stake by 40% in Q1 2022, selling an estimated $382K and leaving 3,270 shares worth $600K. The position accounts for 0.06% of the portfolio, ranked #168.

Meristem Family Wealth first reported a position in TXN in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.04M in Q3 2021. 2,060 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

Meristem Family Wealth held 3,270 shares of Texas Instruments worth $600K as of Q1 2022.
Meristem Family Wealth sold 2,165 Texas Instruments shares in Q1 2022, an estimated $382K.
Texas Instruments made up 0.06% of Meristem Family Wealth's portfolio in Q1 2022, its #168 holding.
Meristem Family Wealth first reported a position in Texas Instruments in Q3 2018 and has held it in 14 quarters since.
Meristem Family Wealth's Texas Instruments position peaked at $1.04M in Q3 2021.
2,060 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.