NNP
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Nachman Norwood & Parrott’s Texas Instruments TXN Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$571K Sell
2,968
-68
-2% -$12.7K 0.06% 172
2021
Q1 		$574K Sell
3,036
-85
-3% -$14.8K 0.06% 168
2020
Q4 		$512K Buy
3,121
+72
+2% +$11.2K 0.06% 172
2020
Q3 		$435K Buy
3,049
+73
+2% +$9.92K 0.06% 169
2020
Q2 		$378K Sell
2,976
-244
-8% -$28.5K 0.06% 177
2020
Q1 		$322K Buy
3,220
+123
+4% +$14.8K 0.07% 170
2019
Q4 		$397K Sell
3,097
-45
-1% -$5.55K 0.07% 185
2019
Q3 		$406K Sell
3,142
-27
-0.9% -$3.33K 0.07% 178
2019
Q2 		$364K Buy
3,169
+5
+0.2% +$559 0.07% 183
2019
Q1 		$336K Hold
3,164
– – 0.06% 178
2018
Q4 		$299K Buy
+3,164
New +$306K 0.06% 180

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Nachman Norwood & Parrott's TXN Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Texas Instruments (TXN) stake by 2.2% in Q2 2021, selling an estimated $12.7K and leaving 2,968 shares worth $571K. The position accounts for 0.06% of the portfolio, ranked #172.

Nachman Norwood & Parrott first reported a position in TXN in Q4 2018 and has held it in 11 quarters since. The position peaked at $574K in Q1 2021. 1,938 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Nachman Norwood & Parrott held 2,968 shares of Texas Instruments worth $571K as of Q2 2021.
  • Nachman Norwood & Parrott sold 68 Texas Instruments shares in Q2 2021, an estimated $12.7K.
  • Texas Instruments made up 0.06% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #172 holding.
  • Nachman Norwood & Parrott first reported a position in Texas Instruments in Q4 2018 and has held it in 11 quarters since.
  • Nachman Norwood & Parrott's Texas Instruments position peaked at $574K in Q1 2021.
  • 1,938 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.