Metatron Capital SICAV’s Texas Instruments TXN Stock Holding History

Metatron Capital SICAV’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	$792K	Buy	+4,200	New	+$806K	0.75%	49

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

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

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

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

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

Metatron Capital SICAV's TXN Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Texas Instruments (TXN) in Q4 2021: 4,200 shares worth $792K. The stake represents 0.75% of the portfolio and ranks #49 among its holdings.

2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Metatron Capital SICAV held 4,200 shares of Texas Instruments worth $792K as of Q4 2021.
Texas Instruments was a new Metatron Capital SICAV position in Q4 2021.
Texas Instruments made up 0.75% of Metatron Capital SICAV's portfolio in Q4 2021, its #49 holding.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.