Nan Fung Trinity’s Texas Instruments TXN Stock Holding History

Nan Fung Trinity’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
2020 Q3	–	Sell	-2,375	Closed	-$301K	–	65
2020 Q2	$301K	Buy	+2,375	New	+$277K	0.07%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Fung Trinity's TXN Position: Q3 2020 in Review

Nan Fung Trinity sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 2,375 shares — an estimated $301K sold.

Nan Fung Trinity first reported a position in TXN in Q2 2020 and held it in 1 quarter. The position peaked at $301K in Q2 2020. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

Nan Fung Trinity reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
Nan Fung Trinity sold 2,375 Texas Instruments shares in Q3 2020, an estimated $301K.
Nan Fung Trinity first reported a position in Texas Instruments in Q2 2020 and held it in 1 quarter.
Nan Fung Trinity's Texas Instruments position peaked at $301K in Q2 2020.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.