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Middleton & Co’s Texas Instruments TXN Stock Holding History

Middleton & Co’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
-1,120
Closed -$215K – 163
2021
Q2 		$215K Buy
1,120
+36
+3% +$6.75K 0.02% 154
2021
Q1 		$205K Buy
+1,084
New +$188K 0.02% 151

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Middleton & Co's TXN Position: Q3 2021 in Review

Middleton & Co sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 1,120 shares — an estimated $215K sold.

Middleton & Co first reported a position in TXN in Q1 2021 and held it in 2 quarters. The position peaked at $215K in Q2 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Middleton & Co reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • Middleton & Co sold 1,120 Texas Instruments shares in Q3 2021, an estimated $215K.
  • Middleton & Co first reported a position in Texas Instruments in Q1 2021 and held it in 2 quarters.
  • Middleton & Co's Texas Instruments position peaked at $215K in Q2 2021.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Middleton & Co's 13F filing for Q3 2021, filed 8 Nov 2021.