Morris Capital Advisors’s Texas Instruments TXN Stock Holding History

Morris Capital Advisors’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	–	Sell	-1,386	Closed	-$266K	–	57
2021 Q3	$266K	Hold	1,386	–	–	0.21%	53
2021 Q2	$267K	Hold	1,386	–	–	0.2%	53
2021 Q1	$262K	Hold	1,386	–	–	0.21%	54
2020 Q4	$227K	Sell	1,386 -216	-13%	-$33.6K	0.19%	57
2020 Q3	$229K	Hold	1,602	–	–	0.2%	55
2020 Q2	$203K	Buy	+1,602	New	+$187K	0.18%	58
2020 Q1	–	Sell	-1,650	Closed	-$212K	–	70
2019 Q4	$212K	Hold	1,650	–	–	0.18%	67
2019 Q3	$213K	Buy	+1,650	New	+$203K	0.19%	63
2018 Q2	–	Sell	-3,059	Closed	-$318K	–	76
2018 Q1	$318K	Hold	3,059	–	–	0.21%	57
2017 Q4	$319K	Hold	3,059	–	–	0.21%	61
2017 Q3	$274K	Hold	3,059	–	–	0.18%	66
2017 Q2	$235K	Hold	3,059	–	–	0.17%	68
2017 Q1	$246K	Hold	3,059	–	–	0.18%	67
2016 Q4	$223K	Hold	3,059	–	–	0.16%	68
2016 Q3	$215K	Buy	+3,059	New	+$209K	0.13%	69

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

Morris Capital Advisors's TXN Position: Q4 2021 in Review

Morris Capital Advisors sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,386 shares — an estimated $266K sold.

Morris Capital Advisors first reported a position in TXN in Q3 2016 and held it in 15 quarters. The position peaked at $319K in Q4 2017. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Morris Capital Advisors reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Morris Capital Advisors sold 1,386 Texas Instruments shares in Q4 2021, an estimated $266K.
Morris Capital Advisors first reported a position in Texas Instruments in Q3 2016 and held it in 15 quarters.
Morris Capital Advisors's Texas Instruments position peaked at $319K in Q4 2017.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Morris Capital Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.