Mid Atlantic Financial Management’s Texas Instruments TXN Stock Holding History

Mid Atlantic 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 Q3	$1.11M	Sell	5,797 -469	-7%	-$89.4K	0.07%	230
2021 Q2	$1.21M	Buy	6,266 +35	+0.6%	+$6.56K	0.08%	204
2021 Q1	$1.18M	Buy	6,231 +428	+7%	+$74.3K	0.09%	202
2020 Q4	$952K	Buy	5,803 +112	+2%	+$17.4K	0.07%	239
2020 Q3	$889K	Buy	5,691 +453	+9%	+$61.6K	0.08%	232
2020 Q2	$665K	Sell	5,238 -3,991	-43%	-$465K	0.06%	265
2020 Q1	$922K	Buy	9,229 +1,444	+19%	+$173K	0.11%	179
2019 Q4	$999K	Sell	7,785 -655	-8%	-$80.8K	0.09%	222
2019 Q3	$1.09M	Sell	8,440 -1,233	-13%	-$152K	0.12%	169
2019 Q2	$1.11M	Buy	9,673 +2,107	+28%	+$236K	0.12%	168
2019 Q1	$803K	Buy	7,566 +882	+13%	+$91.4K	0.09%	238
2018 Q4	$632K	Buy	+6,684	New	+$647K	0.08%	271

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

Mid Atlantic Financial Management's TXN Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Texas Instruments (TXN) stake by 7.5% in Q3 2021, selling an estimated $89.4K and leaving 5,797 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #230.

Mid Atlantic Financial Management first reported a position in TXN in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.21M in Q2 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Mid Atlantic Financial Management held 5,797 shares of Texas Instruments worth $1.11M as of Q3 2021.
Mid Atlantic Financial Management sold 469 Texas Instruments shares in Q3 2021, an estimated $89.4K.
Texas Instruments made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #230 holding.
Mid Atlantic Financial Management first reported a position in Texas Instruments in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Texas Instruments position peaked at $1.21M in Q2 2021.
1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.