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Mosaic Family Wealth’s Texas Instruments TXN Stock Holding History

Mosaic 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
2021
Q4 		$313K Sell
1,659
-301
-15% -$57.8K 0.08% 132
2021
Q3 		$377K Hold
1,960
– – 0.1% 118
2021
Q2 		$377K Sell
1,960
-31
-2% -$5.81K 0.11% 114
2021
Q1 		$376K Sell
1,991
-12
-0.6% -$2.08K 0.11% 106
2020
Q4 		$329K Hold
2,003
– – 0.11% 113
2020
Q3 		$286K Sell
2,003
-176
-8% -$23.9K 0.11% 114
2020
Q2 		$277K Hold
2,179
– – 0.11% 113
2020
Q1 		$218K Buy
2,179
+30
+1% +$3.6K 0.11% 118
2019
Q4 		$276K Buy
2,149
+50
+2% +$6.17K 0.11% 122
2019
Q3 		$271K Sell
2,099
-40
-2% -$4.93K 0.11% 129
2019
Q2 		$245K Buy
2,139
+240
+13% +$26.8K 0.1% 144
2019
Q1 		$201K Hold
1,899
– – 0.08% 158
2018
Q4 		$179K Hold
1,899
– – 0.07% 159
2018
Q3 		$179K Sell
1,899
-107
-5% -$11.9K 0.07% 162
2018
Q2 		$221K Sell
2,006
-97
-5% -$10.5K 0.08% 158
2018
Q1 		$218K Hold
2,103
– – 0.08% 154
2017
Q4 		$220K Buy
2,103
+519
+33% +$50.5K 0.08% 158
2017
Q3 		$142K Buy
1,584
+420
+36% +$34.5K 0.06% 232
2017
Q2 		$90K Buy
1,164
+100
+9% +$8.02K 0.04% 263
2017
Q1 		$86K Sell
1,064
-922
-46% -$71.4K 0.04% 271
2016
Q4 		$145K Buy
1,986
+900
+83% +$64.2K 0.07% 209
2016
Q3 		$76K Hold
1,086
– – 0.04% 285
2016
Q2 		$69K Hold
1,086
– – 0.03% 291
2016
Q1 		$62K Hold
1,086
– – 0.03% 304
2015
Q4 		$59K Buy
+1,086
New +$60.6K 0.03% 296

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mosaic Family Wealth's TXN Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Texas Instruments (TXN) stake by 15% in Q4 2021, selling an estimated $57.8K and leaving 1,659 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #132.

Mosaic Family Wealth first reported a position in TXN in Q4 2015 and has held it in 25 quarters since. The position peaked at $377K in Q3 2021. 2,071 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

  • Mosaic Family Wealth held 1,659 shares of Texas Instruments worth $313K as of Q4 2021.
  • Mosaic Family Wealth sold 301 Texas Instruments shares in Q4 2021, an estimated $57.8K.
  • Texas Instruments made up 0.08% of Mosaic Family Wealth's portfolio in Q4 2021, its #132 holding.
  • Mosaic Family Wealth first reported a position in Texas Instruments in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Texas Instruments position peaked at $377K in Q3 2021.
  • 2,071 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.